INICIO
10:32:06 am	Prov.Asientos pendientes: 115
	Prov. N. Credito pendientes: 14
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 11-04-2022
Codigo			Proveedor		Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
	TOTALES				-89.292.529	-2.035.513.378	-1.501.296.047	-534.217.331		-144.482.190	-159.865.354	-500.916.148	-128.128.187	-272.164.856	-295.739.312	-133.351.245	-302.280.814	-67.451.008	-31.148.164	13.900
761776215F	CUMPLO CHILE S.A				0	-267.811.439	-267.811.439	0		0	0	-147.303.721	-54.800.214	-65.707.504	0	0	0	0	0	0
995004100F	BANCO CONSORCIO				0	-267.312.675	-267.312.675	0		0	-95.436.810	-171.875.865	0	0	0	0	0	0	0	0
966675608F	TANNER SERVICIOS FINANCIEROS				0	-128.470.020	-128.470.020	0		0	0	0	0	0	-128.470.020	0	0	0	0	0
815134001P	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA				0	-122.052.052	-31.052.610	-90.999.442	57	0	0	-31.052.610	0	0	0	-43.412.437	-47.587.005	0	0	0
763253465P	TRANSPORTES MONTALVA LTDA				0	-108.447.717	-42.913.514	-65.534.203	232	-22.850.764	20.975.334	46.417.388	25.000.000	-61.037.737	-51.417.735	-21.420.000	-44.114.203	0	0	0
761079751P	ALERCE CHILE SPA				0	-91.529.859	-70.076.829	-21.453.030	133	-19.052.738	-16.821.077	-16.940.978	0	-17.262.036	0	0	-21.453.030	0	0	0
891350007P	VEHICULOS DE RENTA LTDA				0	-81.348.292	-31.461.117	-49.887.175	36	0	0	-11.434.054	0	-20.027.063	0	0	-19.298.311	0	-30.588.864	0
5972472KP	MERCEDES CECILIA FIGUEROA				0	-69.301.138	-69.301.138	0	34	0	0	-33.105.696	0	0	-36.195.442	0	0	0	0	0
76400275KF	REDCAPITAL				0	-66.895.850	-66.895.850	0		0	0	0	-32.213.300	0	-34.682.550	0	0	0	0	0
762905248P	COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA				0	-62.989.795	-62.989.795	0	99	-3.149.490	0	-37.163.979	0	-22.676.326	0	0	0	0	0	0
995200007P	CIA. DE PETROLEOS DE CHILE COPEC S.A.				0	-54.699.212	-6.507.801	-48.191.411	872	2.878.640	0	0	-997.861	-8.388.580	0	-22.358.698	-25.832.713	0	0	0
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.				0	-52.361.296	-52.361.296	0		0	0	-52.361.296	0	0	0	0	0	0	0	0
811981001P	JANSSEN  S.A.				0	-51.247.728	-34.006.004	-17.241.724	43	0	0	-16.923.771	0	-17.082.233	0	0	-17.241.724	0	0	0
774983805P	SOCIEDAD MOLINA Y MOLINA SPA				0	-49.844.804	-21.362.059	-28.482.745	21	0	0	0	-21.362.059	0	0	0	-28.482.745	0	0	0
768475903P	TRANSPORTES FAST LOGISTIC LTDA				0	-37.651.600	-37.651.600	0	92	-26.180.000	-11.471.600	0	0	0	0	0	0	0	0	0
76836589KP	INVERSIONES VEZZ SPA				0	-29.404.363	-15.226.197	-14.178.166	232	-11.272.665	-1.312.543	-1.342.982	0	-1.298.007	0	-4.165.000	-10.013.166	0	0	0
763609774F	PRIMUS CAPITAL				0	-24.835.300	-24.835.300	0		0	-24.835.300	0	0	0	0	0	0	0	0	0
772678908P	SERNA SERVICIOS Y TRANSPORTE LTDA				0	-24.276.000	-21.479.500	-2.796.500	29	0	0	0	-18.683.000	0	-2.796.500	-2.796.500	0	0	0	0
76205521KP	ECOMSUR S.A.				0	-22.178.840	-22.178.840	0	54	0	0	-11.555.384	-10.623.456	0	0	0	0	0	0	0
77103909KP	GEERT SPA				0	-21.373.067	-21.373.067	0	71	0	-2.116.430	0	0	-19.256.637	0	0	0	0	0	0
766051243P	INVERSIONES JARA MUNOZ SPA				0	-20.516.900	-13.883.700	-6.633.200	50	0	0	-6.675.750	-3.369.850	-3.362.100	-476.000	-577.150	-5.814.100	-241.950	0	0
762800489P	TRANSPORTES FLABORAL LTDA				0	-16.271.407	10.000.000	-26.271.407	-6	0	0	10.000.000	0	0	0	-3.313.424	0	-22.957.983	0	0
763563065P	BEETRACK S.A.				0	-13.088.294	-6.495.024	-6.593.270	5	0	0	0	0	0	-6.495.024	0	-6.593.270	0	0	0
765503868P	TRANSPORTES SOBARJE LTDA				0	-11.688.778	-465.280	-11.223.498	138	-331.826	-133.454	0	0	0	0	-11.223.498	0	0	0	0
762617897F	NUEVO CAPITAL S.A				0	-11.400.200	-11.400.200	0		0	-11.400.200	0	0	0	0	0	0	0	0	0
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.				0	-10.670.963	-10.670.963	0	379	-10.670.963	0	0	0	0	0	0	0	0	0	0
766358500P	SOC INMOB E INVERSIONES ACROX LTDA				-10.500.000	-10.500.000	0	-10.500.000	-6	0	0	0	0	0	0	-7.000.000	-3.500.000	0	0	0
71791521P	AMALIA DEL CARMEN ESTOLAZA FERNANDEZ				-6.797.132	-10.009.686	-6.294.060	-3.715.626	20	0	0	0	0	-4.837.797	-1.456.263	-1.739.780	0	-1.975.846	0	0
995755505F	BOLSA PRODUCTOS DE CHILE Y DE PRODUCTO AGROPECUARIOS				0	-9.520.588	-9.520.588	0		-1.860.701	0	-325.203	-7.334.684	0	0	0	0	0	0	0
101904512P	OSVALDO MARCELO SILVA RIOS				0	-8.972.600	-4.129.300	-4.843.300	20	0	0	0	0	-4.129.300	0	0	-4.843.300	0	0	0
762465310P	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L				0	-8.209.078	-3.755.640	-4.453.438	15	0	0	0	0	-3.755.640	0	-4.453.438	0	0	0	0
770274982P	TRANSPORTES FARIÑA SPA				0	-7.913.500	0	-7.913.500	-27	0	0	0	0	0	0	0	0	-7.913.500	0	0
764703340P	INMOBILIARIA SAN FERNANDO SPA				0	-7.853.000	0	-7.853.000	-23	0	0	0	0	0	0	0	0	-7.853.000	0	0
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.				-882.439	-7.490.873	-4.938.431	-2.552.442	64	0	-1.495.815	-1.782.216	0	-1.660.400	0	0	-1.670.003	-882.439	0	0
967160601P	CANON CHILE S.A.				0	-6.879.049	-3.415.427	-3.463.622	15	0	0	0	0	-3.415.427	0	0	-3.463.622	0	0	0
74632114H	LUIS FERNANDO PACHECO NOVOA				0	-6.119.306	-3.054.714	-3.064.592	1	0	0	0	0	0	-3.054.714	0	0	-3.064.592	0	0
877224007P	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.				0	-5.920.005	-4.080.004	-1.840.001	43	0	0	-2.360.004	0	-1.720.000	0	0	-1.840.001	0	0	0
767878702P	EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA				0	-5.659.025	-5.659.025	0	1	0	0	0	0	0	-5.659.025	0	0	0	0	0
771960685P	MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI				0	-5.593.000	-5.593.000	0	253	-5.593.000	0	0	0	0	0	0	0	0	0	0
995932008P	BODENOR FLEX CENTER S.A.				0	-5.066.986	0	-5.066.986	-13	0	0	0	0	0	0	0	-5.066.986	0	0	0
764933559P	ULLOA CASTRO Y COMPAÑIA LIMITADA				0	-4.949.843	-4.444.946	-504.897	232	-3.414.292	0	-519.658	0	-510.996	0	0	-504.897	0	0	0
107518975P	ROSA CECILIA CORTES ALVAREZ				0	-4.845.523	-3.865.972	-979.551	103	-992.631	-997.429	-954.247	0	-921.665	0	0	-979.551	0	0	0
764345169P	CRISTIAN HEBLES Y COMPANIA LIMITADA				0	-4.761.461	-4.761.461	0	8	0	0	0	0	0	-4.761.461	0	0	0	0	0
10906386KH	JUAN ALEXIS DUARTE CABRERA				0	-4.455.000	-3.960.000	-495.000	288	-3.360.000	-600.000	0	0	0	0	-165.000	-165.000	-165.000	0	0
85218700KP	ATIKA S.A.				-2.772.021	-4.377.847	-4.377.847	0	274	-4.377.847	0	0	0	0	0	0	0	0	0	0
762974436P	COMERCIAL Y TRANSPORTE MABE LTDA				0	-4.365.153	-4.365.153	0	15	0	0	0	0	-1.152.153	-3.213.000	0	0	0	0	0
98261605H	MARCO ANTONIO ROSALES ARANCIBIA				0	-4.343.625	0	-4.343.625	-16	0	0	0	0	0	0	0	-4.343.625	0	0	0
916350007P	PREUNIC S.A.				0	-4.291.212	-4.196.496	-94.716	89	0	-4.014.148	-182.348	0	0	0	-94.716	0	0	0	0
70582899H	MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ				0	-4.039.000	-3.994.000	-45.000	225	-2.460.000	-80.000	-1.454.000	0	0	0	0	0	-45.000	0	0
884170001P	SKY AIRLINE S.A.				0	-3.939.893	-1.145.396	-2.794.497	5	0	0	0	0	0	-1.145.396	-516.792	-1.783.685	-494.020	0	0
175605185P	OSCAR RICARDO BARRERA MARENGO				0	-3.652.140	-3.033.955	-618.185	127	-1.179.400	-618.185	0	-618.185	0	-618.185	0	0	-618.185	0	0
96792430KP	SODIMAC S.A				-3.421.720	-3.650.164	-1.082.870	-2.567.294	406	-195.787	-439.541	-574.563	-300.419	-764.567	1.192.007	-174.283	-1.002.731	-1.390.280	0	0
762447363P	SOCIEDAD FUENTES Y GAVILAN LIMITADA				0	-3.625.038	-3.625.038	0	19	0	0	0	0	-3.625.038	0	0	0	0	0	0
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ				-1.606.500	-3.606.500	-3.356.500	-250.000	190	-1.000.000	-1.856.500	-500.000	0	0	0	0	-250.000	0	0	0
763401979P	MUSA, PAREDES, VERA ABOGADOS Y COMPANIA LIMITADA				-1.780.000	-3.560.000	-1.780.000	-1.780.000	15	0	0	0	0	-1.780.000	0	0	-1.780.000	0	0	0
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA				0	-3.485.970	-2.323.980	-1.161.990	42	0	0	-1.161.990	0	0	-1.161.990	0	-1.161.990	0	0	0
768365849P	CAFE VEZZ SPA				-3.443.027	-3.443.027	-1.911.735	-1.531.292	1	0	0	0	0	0	-1.911.735	0	0	-1.531.292	0	0
761370669P	DESARROLLOS INMOBILIARIOS S.A				0	-3.388.329	0	-3.388.329	-20	0	0	0	0	0	0	0	-3.388.329	0	0	0
918060006P	ABASTIBLE S.A.				-2.770.758	-3.383.379	-2.971.968	-411.411	393	-2.789.887	0	0	0	0	-182.081	-69.412	-158.887	-183.112	0	0
760839914P	RENTCO S.A.				0	-3.371.274	0	-3.371.274	-16	0	0	0	0	0	0	0	-3.371.274	0	0	0
969999307P	KITCHEN CENTER SPA				-3.243.016	-3.342.143	-2.330.414	-1.011.729	190	-665.454	-619.277	-706.657	-322.228	0	-16.798	-133.923	-877.806	0	0	0
862699009P	PROSEGUR				0	-3.314.840	-1.490.695	-1.824.145	15	0	0	0	0	-1.490.695	0	0	-1.824.145	0	0	0
897159007P	CONSTRUCTORA JOR LTDA.				0	-3.213.000	-2.106.300	-1.106.700	131	-1.106.700	0	0	0	0	-999.600	0	-1.106.700	0	0	0
966732504P	PATAGONICA INMOBILIARIA SPA				0	-3.071.047	0	-3.071.047	-20	0	0	0	0	0	0	0	-3.071.047	0	0	0
768119805P	SAMSONITE CHILE  S.A.				-50.404	-3.002.945	-1.273.065	-1.729.880	155	-1.200.822	0	-72.243	0	0	0	-1.037.920	-691.960	0	0	0
76936191KP	HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP				0	-2.951.200	-2.951.200	0	1	0	0	0	0	0	-2.951.200	0	0	0	0	0
768055262P	SATCHIL SPA				0	-2.920.876	-2.920.876	0	243	-2.920.876	0	0	0	0	0	0	0	0	0	0
96928510KP	EMPRESAS LIPIGAS S.A				0	-2.847.674	-49.088	-2.798.586	358	-32.851	-16.237	0	0	0	0	-356.240	-1.088.381	-1.353.965	0	0
10977930KP	HERNAN CACERES FIGUEROA				0	-2.566.460	-2.242.090	-324.370	224	-1.368.140	-296.730	-298.620	0	-278.600	0	0	-324.370	0	0	0
995543907P	SABA ESTACIONAMIENTOS DE CHILE S.A.				0	-2.550.012	0	-2.550.012	-6	0	0	0	0	0	0	-2.550.012	0	0	0	0
768767505P	INVERSIONES YAIFA Y CIA LIMITADA				0	-2.509.086	0	-2.509.086	-22	0	0	0	0	0	0	0	0	-2.509.086	0	0
659712008P	CHILETRANSPORTE AG				0	-2.400.000	-2.400.000	0	57	0	0	-2.400.000	0	0	0	0	0	0	0	0
763243591P	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD				-2.065.000	-2.290.000	-1.240.000	-1.050.000	323	-555.000	0	-70.000	-250.000	-275.000	-90.000	0	-550.000	-500.000	0	0
858961009P	SERVICIOS EQUIFAX CHILE LTDA.				0	-2.271.100	-1.508.429	-762.671	43	0	0	-750.289	0	-758.140	0	0	-762.671	0	0	0
969686600P	AENOR				0	-2.135.396	-867.267	-1.268.129	194	-867.267	0	0	0	0	0	0	-1.268.129	0	0	0
773922470P	TRANSPORTE ROSSO SPA				-1.422.645	-2.109.870	-1.374.450	-735.420	78	0	-687.225	-687.225	0	0	0	0	-735.420	0	0	0
77022151KP	BOLI COWORK SPA				0	-1.933.944	0	-1.933.944	-20	0	0	0	0	0	0	0	-1.933.944	0	0	0
760067997P	MRC COMUNICACIÓN Y DISEÑO SPA				0	-1.890.128	-1.448.579	-441.549	15	0	0	0	0	-1.448.579	0	0	-441.549	0	0	0
969119803P	TERMINAL DE BUSES VIÑA DEL MAR SA				0	-1.869.916	0	-1.869.916	-22	0	0	0	0	0	0	0	0	-1.869.916	0	0
760278718P	ZARATE HERMANOS Y COMPAÑIA LIMITADA				0	-1.820.700	-1.820.700	0	8	0	0	0	0	0	-1.820.700	0	0	0	0	0
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA				0	-1.815.033	0	-1.815.033	-16	0	0	0	0	0	0	0	-1.815.033	0	0	0
117449505P	LUIS AMADOR ORELLANA MUNOZ				0	-1.785.000	-952.000	-833.000	229	-952.000	0	0	0	0	0	0	-833.000	0	0	0
966731206P	MAXIMISE S.A.				-1.780.175	-1.780.175	-1.780.175	0	68	0	-1.780.175	0	0	0	0	0	0	0	0	0
780942800P	SOC DISTRIBUIDORA LAS PATAGUAS LTDA				0	-1.763.697	-1.763.697	0	134	-1.763.697	0	0	0	0	0	0	0	0	0	0
775326506P	LEGAL PUBLISHING CHILE LTDA				0	-1.620.602	-1.620.602	0	1	0	0	0	0	0	-1.620.602	0	0	0	0	0
761766023P	SKC TRANSPORTE S.A				-1.260.837	-1.472.620	-1.260.837	-211.783	104	-881.182	0	-379.655	0	0	0	0	-211.783	0	0	0
968847708P	ITF LABOMEND FARMACEETICA				0	-1.336.042	-1.336.042	0	372	0	-1.177.363	-158.679	0	0	0	0	0	0	0	0
773058776P	PESTOFF SPA				0	-1.332.800	-737.800	-595.000	27	0	0	0	-737.800	0	0	0	-595.000	0	0	0
188421385P	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA				0	-1.327.386	-1.327.386	0	204	-1.327.386	0	0	0	0	0	0	0	0	0	0
772386990P	TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E.				0	-1.326.274	-514.590	-811.684	8	0	0	0	0	0	-514.590	-225.121	-387.322	-199.241	0	0
63335444P	HECTOR OSVALDO CORTES MUÑOZ				-1.309.000	-1.309.000	0	-1.309.000	-20	0	0	0	0	0	0	0	-1.309.000	0	0	0
770231744P	INVERSIONES SAN VICENTE 2019 SPA				0	-1.202.268	0	-1.202.268	-20	0	0	0	0	0	0	0	-1.202.268	0	0	0
779455807P	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA				0	-1.199.420	-1.131.060	-68.360	134	-736.245	-121.439	-196.269	0	-77.107	0	-68.360	0	0	0	0
940500001P	GENERAL MOTORS FINANCIAL CHILE SA				-1.184.375	-1.184.375	0	-1.184.375	687	0	0	0	0	0	0	0	-1.184.375	0	0	0
833801007P	ENRIQUE SEVERIN Y CIA. LTDA.				0	-1.161.572	-907.751	-253.821	162	-240.707	-161.448	0	0	-252.313	-253.283	0	-253.821	0	0	0
766348033P	TRANSPORTES JONATHAN MIRANDA E.I.R.L.				-856.800	-1.142.400	-1.142.400	0	398	-1.142.400	0	0	0	0	0	0	0	0	0	0
96658680KP	INMOBILIARIA E INVERSIONES RAPAI SPA				0	-1.139.866	0	-1.139.866	-22	0	0	0	0	0	0	0	0	-1.139.866	0	0
771550878P	INVERSIONES LARRAIN 2020 SPA				0	-1.110.578	0	-1.110.578	-23	0	0	0	0	0	0	0	0	-1.110.578	0	0
901460000F	SERVICIOS FINANCIEROS PROGRESO				0	-1.056.125	-1.056.125	0		0	0	-1.056.125	0	0	0	0	0	0	0	0
760393762P	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I				-719.188	-1.039.188	-320.000	-719.188	272	-320.000	0	0	0	0	0	0	0	-719.188	0	0
67005279P	MANUELA ISABEL MARIN PINONES				-978.000	-1.020.000	-276.000	-744.000	8	0	0	0	0	0	-276.000	-177.000	-369.000	-198.000	0	0
77787240P	ANGEL RENE RAMIREZ PEÑA				0	-1.002.625	-611.454	-391.171	1	0	0	0	0	0	-611.454	0	-391.171	0	0	0
767073259P	COMERCIAL NEWEN SUR LTDA				0	-1.001.392	-745.121	-256.271	225	-745.121	0	0	0	0	0	-256.271	0	0	0	0
762171333P	TELCOMARKET LTDA				0	-965.447	-965.447	0	148	-965.447	0	0	0	0	0	0	0	0	0	0
772889593P	TRANSPORTES SAT SPA				0	-963.900	-9.520	-954.380	22	0	0	0	-9.520	0	0	-483.140	-471.240	0	0	0
968899309P	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A				-952.660	-952.660	0	-952.660	-20	0	0	0	0	0	0	0	-952.660	0	0	0
85916610P	RAUL EXEQUIEL MOSCOSO OYARZO				-238.000	-928.200	-928.200	0	302	-642.600	0	0	-190.400	0	-95.200	0	0	0	0	0
178934376H	CRISTIAN MANUEL ALVARADO LARA				0	-880.600	-880.600	0	194	-880.600	0	0	0	0	0	0	0	0	0	0
768769435P	INVERSIONES CHIMBARONGO SPA				0	-878.758	0	-878.758	-20	0	0	0	0	0	0	0	-878.758	0	0	0
799308002P	ALVAREZ DIAZ LTDA				0	-856.649	0	-856.649	-20	0	0	0	0	0	0	0	-856.649	0	0	0
76042725KP	GABYGAS LTDA				-768.201	-825.551	-606.699	-218.852	411	-343.099	-27.500	-28.800	-59.200	-58.900	-89.200	-31.850	-125.051	-61.951	0	0
799842408P	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.				-957.637	-794.682	-559.202	-235.480	393	-588.524	162.955	-133.633	0	0	0	0	-80.274	-155.206	0	0
797166103P	SOC. DE  SERVICIOS VARIOS JAEN LTDA.				-794.520	-794.520	0	-794.520	-23	0	0	0	0	0	0	0	0	-794.520	0	0
965456007P	EMPRESA DE TRANSPORTE FERROVIARIO S.A.				0	-792.198	0	-792.198	-6	0	0	0	0	0	0	-792.198	0	0	0	0
88477030P	CARLOS JOSE FUENTES RAMIREZ				0	-785.400	-392.700	-392.700	15	0	0	0	0	-392.700	0	0	-392.700	0	0	0
772142226P	SGS CERTIFICACION SPA.				0	-782.124	0	-782.124	-20	0	0	0	0	0	0	0	-782.124	0	0	0
780169702P	INMOBILIARIA SANTA CRUZ S.A.				0	-753.925	0	-753.925	-20	0	0	0	0	0	0	0	-602.885	-151.040	0	0
765880661P	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA				0	-753.073	-375.476	-377.597	8	0	0	0	0	0	-375.476	0	0	-377.597	0	0
57688270P	HAYDEE DEL CARMEN ANDRADE HERNANDEZ				-749.700	-749.700	-749.700	0	85	0	-749.700	0	0	0	0	0	0	0	0	0
779656209P	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA				-597.992	-746.950	-746.950	0	204	-746.950	0	0	0	0	0	0	0	0	0	0
141074229P	JONATHAN RODRIGO CEBALLOS GAETE				-735.004	-735.004	-175.500	-559.504	8	0	0	0	0	0	-175.500	0	-559.504	0	0	0
764415604P	WISETRACK CHILES S.A				0	-726.585	-726.585	0	15	0	0	0	0	-726.585	0	0	0	0	0	0
89730198P	ELENA DEL CARMEN GONZALEZ MIRANDA				0	-724.500	-664.363	-60.137	239	-375.451	-218.604	-45.073	57.036	-82.271	0	0	-60.137	0	0	0
898622002P	LATAM AIRLINES GROUP S.A.				-567.224	-712.855	-694.583	-18.272	404	-583.923	0	-41.213	-11.072	0	-58.375	0	0	-18.272	0	0
767354223P	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.				-529.600	-702.400	-647.300	-55.100	204	-358.500	0	-170.700	-59.000	0	-59.100	0	0	-55.100	0	0
965917608P	TRULY NOLEN CHILE S.A.				-660.338	-660.338	-240.202	-420.136	8	0	0	0	0	0	-240.202	-178.500	-241.636	0	0	0
760391913P	SOC. SERV. DE ASEO ASEMIR LTDA				0	-660.136	-334.314	-325.822	8	0	0	0	0	0	-334.314	0	0	-325.822	0	0
265182712P	VLADIMIR CHAVEZ CHOQUE				0	-638.180	-638.180	0	15	0	0	0	0	-638.180	0	0	0	0	0	0
766861385P	SKC RED  S.A.				0	-635.727	0	-635.727	-20	0	0	0	0	0	0	0	-635.727	0	0	0
70166976P	LUIS ALAMIRO VEGA GONZALEZ				-632.485	-632.485	-632.485	0	264	-632.485	0	0	0	0	0	0	0	0	0	0
762370190P	MAXI MOBILITY CHILE II SPA				0	-623.560	-623.560	0	8	0	0	0	0	0	-623.560	0	0	0	0	0
968413902P	ZEAL CHILE S.A.				0	-621.704	-515.999	-105.705	132	-203.690	-103.249	-103.973	0	0	-105.087	0	-105.705	0	0	0
760724726F	FACTORING BANINTER				0	-617.610	0	-617.610		0	0	0	0	0	0	0	-617.610	0	0	0
158099616H	CARLOS ALFREDO BRIONES ORELLANA				0	-614.250	0	-614.250	-6	0	0	0	0	0	0	-614.250	0	0	0	0
700150402P	CUERPO DE BOMBEROS DE ARICA				0	-610.000	-610.000	0	120	-610.000	0	0	0	0	0	0	0	0	0	0
150516846P	DERICO MAURICIO PINILLA SEURA				-510.006	-595.007	-255.003	-340.004	771	0	0	0	0	-85.001	-170.002	-85.001	-170.002	-85.001	0	0
761731653P	SANEAMIENTO INTEGRAL INVERSIONES LIMITADA				0	-595.000	0	-595.000	-27	0	0	0	0	0	0	0	0	-595.000	0	0
951510009P	INDUSTRIA METALMECANICA RIVET LIMITADA				-578.900	-578.900	0	-578.900	-22	0	0	0	0	0	0	0	0	-578.900	0	0
763716066P	COMPUPRESS SPA				0	-568.258	-568.258	0	743	-568.258	0	0	0	0	0	0	0	0	0	0
773889767P	COMERCIAL TRANSARCO SPA				0	-559.300	0	-559.300	-34	0	0	0	0	0	0	0	0	0	-559.300	0
99539460KP	HIDROMAQ S A				0	-520.149	-520.149	0	71	0	-520.149	0	0	0	0	0	0	0	0	0
111296545H	MAURICIO HUGO FIERRO ROSAS				0	-504.000	0	-504.000	-13	0	0	0	0	0	0	0	-504.000	0	0	0
761647180P	SOCIEDAD DE INVERSIONES JOFE LIMITADA				-499.800	-499.800	0	-499.800	419	0	0	0	0	0	0	0	0	-499.800	0	0
161873489P	PATRICIO ALEJANDRO ALARCON VILLEGAS				0	-496.825	-496.825	0	272	-666.400	169.575	0	0	0	0	0	0	0	0	0
773294666P	ALMOCA SPA				0	-493.802	-462.880	-30.922	29	0	0	0	-432.595	-30.285	0	0	-30.922	0	0	0
763634760P	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA				0	-487.900	-487.900	0	176	-487.900	0	0	0	0	0	0	0	0	0	0
77046895P	ROSSANA ERNESTINA SANTAMARIA ORTEGA				0	-484.094	-442.086	-42.008	407	-288.056	-58.011	-56.011	0	-40.008	0	0	-42.008	0	0	0
762001195P	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.				0	-483.046	-483.046	0	43	0	0	-315.030	-168.016	0	0	0	0	0	0	0
762051532P	COMERCIAL S R K Y CIA LTDA				-465.067	-465.067	-343.050	-122.017	155	-48.013	-50.000	-138.023	0	0	-107.014	0	-122.017	0	0	0
780996803P	HOTELERA MAGALLANES LIMITADA				0	-457.180	-457.180	0	19	0	0	0	0	-457.180	0	0	0	0	0	0
760923435P	303 EDITORIALES S.A.				0	-452.200	0	-452.200	-6	0	0	0	0	0	0	-452.200	0	0	0	0
764230507P	FOKUS SERVICIOS AUDIOVISUAL SPA				0	-446.250	0	-446.250	-20	0	0	0	0	0	0	0	-446.250	0	0	0
39928973P	JORGE ARELLANO DOMINGUEZ				-442.000	-442.000	0	-442.000	-27	0	0	0	0	0	0	0	0	-442.000	0	0
767855664P	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.				-285.600	-428.400	-428.400	0	526	-428.400	0	0	0	0	0	0	0	0	0	0
771819591P	LOGÍSTICA Y SERVICIOS RYM SPA				0	-428.400	-428.400	0	82	0	-428.400	0	0	0	0	0	0	0	0	0
81201000KP	CENCOSUD RETAIL S.A.				-424.690	-424.690	-424.690	0	274	-424.690	0	0	0	0	0	0	0	0	0	0
762085038P	INMOBILIARIA E INVERSIONES BRICKS LIMITADA				-416.000	-416.000	0	-416.000	-27	0	0	0	0	0	0	0	0	-416.000	0	0
160562188H	LEONARDO JESUS PONTIGGIA GALLARDO				0	-405.945	-270.810	-135.135	1.016	-270.810	0	0	0	0	0	-135.135	0	0	0	0
21849871KP	ALCIDES QUILLA CHOQUE				-340.203	-390.602	-203.900	-186.702	407	-203.900	0	0	0	0	0	-63.201	0	-123.501	0	0
774599649P	COMERCIAL LCAROS LTDA				-388.099	-388.099	0	-388.099	-6	0	0	0	0	0	0	-388.099	0	0	0	0
771347908P	ARRIAZA MAQUINARIAS LTDA.				-386.750	-386.750	-386.750	0	127	-386.750	0	0	0	0	0	0	0	0	0	0
127028966P	ALEXIS WLADIMIR VERGARA MONTERO				-269.550	-382.350	-382.350	0	155	-382.350	0	0	0	0	0	0	0	0	0	0
118094719P	LUIS RAMON CUEVAS CANDIA				-380.800	-380.800	-380.800	0	50	0	0	-380.800	0	0	0	0	0	0	0	0
762788187P	COMERCIAL H Y M LIMITADA				-345.085	-375.105	-80.029	-295.076	453	-30.006	0	0	0	0	-50.023	-60.047	-140.023	-95.006	0	0
767859171P	NERA CHILE SPA				0	-368.900	-368.900	0	22	0	0	0	-130.900	0	-238.000	0	0	0	0	0
129201916P	JESSICA ALEJANDRA CANDIA PEDREROS				-362.712	-362.712	0	-362.712	-27	0	0	0	0	0	0	0	0	-362.712	0	0
59273205P	HUBER PEDRO AVILES MEDINA				-357.000	-357.000	0	-357.000	-20	0	0	0	0	0	0	0	-357.000	0	0	0
795339507P	COMERCIAL DE PABLO Y MARIN LIMITADA				-353.502	-353.502	-123.500	-230.002	238	-38.500	0	0	0	0	-85.000	-115.002	-115.000	0	0	0
765092833P	PEPUESTOS REVIMAR LTDA				0	-348.357	-241.668	-106.689	224	-176.778	-23.940	-40.950	0	0	0	0	0	-106.689	0	0
773331731P	COMERCIAL PMR LIMITADA				-340.000	-340.000	-140.000	-200.000	8	0	0	0	0	0	-140.000	-40.000	-120.000	-40.000	0	0
772156405P	ADM. DE VENTAS AL  DETALLE  LTDA.				-339.006	-339.006	-230.000	-109.006	512	-140.000	0	-30.000	0	0	-60.000	-30.000	-79.006	0	0	0
77152799KP	REFACCIONES RUIZ S SPA				0	-333.200	0	-333.200	111	0	0	0	0	0	0	0	0	-333.200	0	0
18466531KH	PHILLIPE ANDRE BARNETT MONTALVA				0	-308.644	-308.644	0	302	-308.644	0	0	0	0	0	0	0	0	0	0
205896783H	BRANCO ANDRE REIYEL PALOMINO MORA				0	-307.125	0	-307.125	-2	0	0	0	0	0	0	-307.125	0	0	0	0
768856281P	FUCHS LUBRICANTES SPA				-307.000	-307.000	-307.000	0	71	0	-307.000	0	0	0	0	0	0	0	0	0
195861609H	MANUEL ANDRES SILVA TAPIA				0	-300.000	-300.000	0	344	-300.000	0	0	0	0	0	0	0	0	0	0
197843268H	CHRISTOPHER AGUIRRE ALBORNOZ				0	-300.000	-300.000	0	344	-300.000	0	0	0	0	0	0	0	0	0	0
88302591P	JOSE DARIO ROJAS CASTILLO				-293.000	-293.000	-81.999	-211.001	526	-81.999	0	0	0	0	0	0	-211.001	0	0	0
188661270H	ALAN ANDRES ADAN DIAZ NAVARRO				0	-290.000	-290.000	0	162	-290.000	0	0	0	0	0	0	0	0	0	0
763499707P	SOCIEDAD HERMANAS CALLEGARI LIMITADA				0	-287.611	0	-287.611	-23	0	0	0	0	0	0	0	0	-287.611	0	0
774016376P	PAFONKA SPA				0	-279.123	-161.840	-117.283	99	-161.840	0	0	0	0	0	0	-117.283	0	0	0
84543640P	JIMMY FERNANDO LARCO GUZMAN				-278.994	-278.994	-278.994	0	82	0	-278.994	0	0	0	0	0	0	0	0	0
770348765P	SERVICIOS Y MAQUINARIAS SANTANDER SPA				-273.700	-273.700	-273.700	0	15	0	0	0	0	-273.700	0	0	0	0	0	0
152908237P	DANILA EUNICES CARDENAS CARDENAS				0	-271.000	0	-271.000	-20	0	0	0	0	0	0	0	-271.000	0	0	0
774356541P	ASES E INVERS SAN AGUSTIN SPA				-268.411	-268.411	-117.082	-151.329	22	0	0	0	-33.068	0	-84.014	-34.315	-74.006	-43.008	0	0
766697682P	INVERSIONES SOLIS Y VARAS LIMITADA				-267.750	-267.750	-267.750	0	281	-267.750	0	0	0	0	0	0	0	0	0	0
33752040H	CLAUDINET PEREIRA GONZALEZ				0	-261.000	-261.000	0	1	0	0	0	0	0	-261.000	0	0	0	0	0
769172831P	PABLO ARAYA VENTA DE GAS E.I.R.L.				0	-259.654	-76.235	-183.419	379	-48.875	0	0	0	0	-27.360	-31.410	-64.620	-87.389	0	0
882212009P	EDELMAG				0	-259.182	-259.182	0	568	-250.168	-9.014	0	0	0	0	0	0	0	0	0
995651807P	SOUTH WINDS FLOORS S.P.A.				-257.040	-257.040	-257.040	0	194	-257.040	0	0	0	0	0	0	0	0	0	0
128431403H	MARCO ANTONIO HEREDIA GODOY				0	-250.000	-250.000	0	71	0	-250.000	0	0	0	0	0	0	0	0	0
178485601H	CAMILA FERNANDA PLAZA GONZALEZ				0	-246.650	-246.650	0	306	-246.650	0	0	0	0	0	0	0	0	0	0
98266372P	CECILIA IRENE ISLAS VIDAL				-216.900	-243.700	-132.500	-111.200	533	-76.900	0	0	0	0	-55.600	-27.800	-55.600	-27.800	0	0
773150273P	MANUGAS SPA				-241.213	-241.213	-99.365	-141.848	43	0	0	-32.011	0	0	-67.354	-35.462	-71.162	-35.224	0	0
760998508P	COMERCIAL E INVERSIONES BORQUEZ HULSE LT				-240.000	-240.000	-90.000	-150.000	729	-60.000	0	0	0	0	-30.000	-60.000	-60.000	-30.000	0	0
914380006P	CAMBIASO HNOS S.A.C.				-238.576	-238.576	-238.576	0	540	-93.564	0	-30.296	0	0	-114.716	0	0	0	0	0
761262750P	LUBRICENTRO EXPRESS				-237.500	-237.500	-237.500	0	246	-237.500	0	0	0	0	0	0	0	0	0	0
76611556KP	IMPORTADORA Y EXPORTADORA WANT LIMITADA				0	-235.500	0	-235.500	-16	0	0	0	0	0	0	0	-235.500	0	0	0
760544388P	FRENOS DRAGON LTDA.				0	-233.000	-233.000	0	407	-233.000	0	0	0	0	0	0	0	0	0	0
77218794-7	SERVICIOS MEDICOS MAINQUE				0	-228.480	-228.480	0	43	0	0	-228.480	0	0	0	0	0	0	0	0
82051538P	MARGARITA ALLENDES VIDELA				-227.052	-227.052	0	-227.052	-27	0	0	0	0	0	0	0	0	-227.052	0	0
773828857P	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.				-780.640	-223.720	556.920	-780.640	-20	0	556.920	0	0	0	0	0	-780.640	0	0	0
770511615P	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN				-188.600	-220.850	-31.700	-189.150	1	0	0	0	0	0	-31.700	-63.950	-63.300	-61.900	0	0
59498835P	PEDRO SOTELO GONZALEZ				-220.490	-220.490	-144.670	-75.820	775	-71.750	0	0	0	-72.920	0	0	0	-75.820	0	0
178588214P	FERNANDO MATIAS MUNOZ POBLETE				-214.200	-214.200	-214.200	0	460	-214.200	0	0	0	0	0	0	0	0	0	0
762606488P	TRANSPORTES HECTOR ULLOA E.I.R.L.				-214.200	-214.200	0	-214.200	-23	0	0	0	0	0	0	0	0	-214.200	0	0
769544240P	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD				-210.123	-210.123	-20.000	-190.123	404	0	-20.000	0	0	0	0	-20.000	0	-170.123	0	0
767785054P	MAQUINARIAS LA PAZ SPA				0	-208.250	-208.250	0	302	-208.250	0	0	0	0	0	0	0	0	0	0
763296539P	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA				-205.000	-205.000	-205.000	0	372	-205.000	0	0	0	0	0	0	0	0	0	0
822004008P	CALCUTTA Y CIA. LTDA.				-1.759.000	-199.200	-199.200	0	379	-199.200	0	0	0	0	0	0	0	0	0	0
206428457H	CLAUDIO MATIAS MORALES VEGA				0	-194.507	0	-194.507	-2	0	0	0	0	0	0	-194.507	0	0	0	0
767278632P	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L				-46.221	-190.370	-190.370	0	321	-190.370	0	0	0	0	0	0	0	0	0	0
796037709P	SERVIC. DE COMPRESORES SCHULZ SPA				-190.000	-190.000	-190.000	0	138	-190.000	0	0	0	0	0	0	0	0	0	0
763559440P	LAUTARO SALDANA E HIJOS LIMITADA				-190.000	-190.000	-70.000	-120.000	54	0	0	-50.000	0	0	-20.000	-80.000	-20.000	-20.000	0	0
763450589P	MULTIPISOS LIMITADA				0	-189.900	-189.900	0	145	-189.900	0	0	0	0	0	0	0	0	0	0
774446265P	CASA Y NOVEDAD SPA				-189.900	-189.900	-189.900	0	134	-189.900	0	0	0	0	0	0	0	0	0	0
769830154P	RYS EMPRESAS SPA				-185.551	-185.551	-108.101	-77.450	183	-34.900	-35.900	0	-37.301	0	0	-39.450	0	-38.000	0	0
772293089P	ALI REPUESTOS SPA				0	-185.002	-185.002	0	288	-185.002	0	0	0	0	0	0	0	0	0	0
56890440P	JORGE ENRIQUE FUENTES MESINA				0	-180.001	-180.001	0	232	-180.001	0	0	0	0	0	0	0	0	0	0
886834004P	EMPRESA JORDAN S.A.				0	-176.836	-176.836	0	316	-176.836	0	0	0	0	0	0	0	0	0	0
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO				-88.060	-176.120	-176.120	0	302	-176.120	0	0	0	0	0	0	0	0	0	0
773803919P	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA				-173.972	-173.972	-173.972	0	246	-101.851	-47.939	-24.182	0	0	0	0	0	0	0	0
762620480P	DSINFECTA LIMITADA				0	-170.170	-170.170	0	439	0	0	0	-170.170	0	0	0	0	0	0	0
772444125P	COMERCIAL Y SERVICIOS M M LIMITADA				-170.002	-170.002	-75.002	-95.000	393	-45.002	0	0	0	0	-30.000	-45.000	-50.000	0	0	0
763224929P	COMERCIAL PEREDO Y COMPANIA LIMITADA				-170.000	-170.000	-90.000	-80.000	50	0	0	-10.000	-40.000	-40.000	0	0	-40.000	-40.000	0	0
78570830KP	SERVI ATLAS LIMITADA				0	-160.650	-160.650	0	351	-160.650	0	0	0	0	0	0	0	0	0	0
53780547P	CARLOS LUIS CORDANO ARAYA				0	-160.650	-160.650	0	85	0	-160.650	0	0	0	0	0	0	0	0	0
774189289P	TRANSPORTE Y LOGISTICA K2 SPA				0	-160.650	-160.650	0	78	0	-160.650	0	0	0	0	0	0	0	0	0
765129869P	COMERCIAL PICHILEMU E.I.R.L.				0	-154.801	-154.801	0	414	-154.801	0	0	0	0	0	0	0	0	0	0
189349424H	ISADORA CATALINA GOMEZ ROJAS				0	-150.000	-150.000	0	406	-150.000	0	0	0	0	0	0	0	0	0	0
966044608P	ECOLAB S.A.				0	-144.092	-144.092	0	111	-144.092	0	0	0	0	0	0	0	0	0	0
150220106P	GIOVANNI FRANCISCO ROJAS COLOME				-142.800	-142.800	-142.800	0	294	-142.800	0	0	0	0	0	0	0	0	0	0
97178445P	VERONICA MARIA SAN MARTIN ALARCON				-142.800	-142.800	-142.800	0	89	0	-142.800	0	0	0	0	0	0	0	0	0
764617231P	CENTRO TURÍSTICO Y RESTORAN LAS VERTIENTES SPA				0	-140.000	-140.000	0	15	0	0	0	0	-140.000	0	0	0	0	0	0
109944831P	JOSE PATRICIO SALINAS ROMAN				-711.263	-139.063	-139.063	0	257	-139.063	0	0	0	0	0	0	0	0	0	0
763539881P	CONTRATISTA EN OBRAS MENORES GASALCA LIMITADA				0	-136.850	-136.850	0	40	0	0	-136.850	0	0	0	0	0	0	0	0
772398530P	ASTORGA E HIJAS LIMITADA				-134.998	-134.998	-134.998	0	355	-134.998	0	0	0	0	0	0	0	0	0	0
761908766P	INVERSIONES Y ASESORIAS ENTRE TILOS LIMITADA				-130.000	-130.000	0	-130.000	-27	0	0	0	0	0	0	0	0	-130.000	0	0
67643046P	SEGUNDO ALFREDO JIMENEZ CALDERON				0	-124.950	-124.950	0	306	-124.950	0	0	0	0	0	0	0	0	0	0
787223605P	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.				0	-124.950	-124.950	0	43	0	0	-124.950	0	0	0	0	0	0	0	0
70017820KP	CAMARA DE COMERCIO DE SANTIAGO A G				0	-124.647	-124.647	0	194	-124.647	0	0	0	0	0	0	0	0	0	0
76491273KP	INVERSIONES PROVIDENCIA SPA				-124.355	-124.355	-124.355	0	204	-124.355	0	0	0	0	0	0	0	0	0	0
760943088P	COMERCIAL PARTNER CLIMA LIMITADA				-122.635	-122.635	-122.635	0	41	0	0	-122.635	0	0	0	0	0	0	0	0
761083295P	SOC COM Y DISTRIB JIUSAN GROUP LTDA				-76.494	-121.493	-121.493	0	118	-121.493	0	0	0	0	0	0	0	0	0	0
769880739P	COMERCIAL KATANA SPA				-121.016	-121.016	-121.016	0	434	-121.016	0	0	0	0	0	0	0	0	0	0
766980198P	DISTRIBUIDORA COMBUSTIBLES CYC SPA				-120.000	-120.000	-120.000	0	43	0	0	-40.000	0	0	-80.000	0	0	0	0	0
783177706P	COMERCIAL VON KRESTCHMANN Y CIA LTDA				-110.000	-120.000	-100.000	-20.000	57	0	0	-30.000	-10.000	-60.000	0	0	-10.000	-10.000	0	0
771861091P	DISTRIBUCION Y SERVICIOS ATACAMA SPA				0	-119.595	-119.595	0	148	-119.595	0	0	0	0	0	0	0	0	0	0
739238005P	BIENESTAR SOCIAL DEL EJERCITO				-119.000	-119.000	-119.000	0	197	-119.000	0	0	0	0	0	0	0	0	0	0
48826164P	CARLOS HUMBERTO RIOS PONTONY				0	-117.810	-117.810	0	302	-117.810	0	0	0	0	0	0	0	0	0	0
772332831P	PRISMAR EXPRESS SPA				-117.810	-117.810	-117.810	0	281	-117.810	0	0	0	0	0	0	0	0	0	0
769996745P	FERRETERIA Y MATERIALES DE CONSTRUCCION CERRO COLORADO SPA				0	-117.500	-117.500	0	29	0	0	0	-117.500	0	0	0	0	0	0	0
760336092P	COMERCIALIZADORA EL CALLAQUI LIMITADA				0	-116.000	-116.000	0	286	-116.000	0	0	0	0	0	0	0	0	0	0
795788107P	ESTACION DE SERVICIOS LUCY CHOMALI SPA				-115.000	-115.000	-35.000	-80.000	43	0	0	-35.000	0	0	0	0	-40.000	-40.000	0	0
761349414P	ADMIN. DE SUPERMERCADOS HIPER LTDA.				0	-113.980	0	-113.980	-23	0	0	0	0	0	0	0	0	-113.980	0	0
968703706P	ACCOR CHILE S A				0	-111.867	-111.867	0	162	-111.867	0	0	0	0	0	0	0	0	0	0
81952590P	JACQUELINE DEL ROSARIO MILLAS HERRERA				-134.400	-111.000	0	-111.000	50	0	23.400	-23.400	0	0	0	-111.000	0	0	0	0
768448183P	COMERCIALIZADORA Y DISTRIBUIDORA URMENE				-79.010	-110.019	-110.019	0	358	-110.019	0	0	0	0	0	0	0	0	0	0
99045264P	MARISA VALERIA CRIGNOLA GERINI				-110.003	-110.003	-60.003	-50.000	49	0	0	-40.003	-10.000	-10.000	0	0	-20.000	-30.000	0	0
781734209P	TERRAMATER S.A.				0	-109.561	-109.561	0	365	-109.561	0	0	0	0	0	0	0	0	0	0
768589259P	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA				-107.100	-107.100	-107.100	0	302	-107.100	0	0	0	0	0	0	0	0	0	0
73989965P	OSCAR ENRIQUE SEPULVEDA CONEJERA				-105.196	-105.196	-105.196	0	274	-105.196	0	0	0	0	0	0	0	0	0	0
11714349KP	CLAUDIA MARCELA SANTANA VERA				-103.500	-103.500	-64.700	-38.800	784	-64.700	0	0	0	0	0	0	0	-38.800	0	0
995441403P	ROYAL SANTIAGO HOTEL S.A.				-100.673	-100.673	-100.673	0	43	0	0	-100.673	0	0	0	0	0	0	0	0
113917733P	GLORIA ANGELICA CASTILLO SOTO				0	-95.200	-95.200	0	204	-95.200	0	0	0	0	0	0	0	0	0	0
772852916P	ADMINISTRADORA EL CORTIJO SPA				-95.200	-95.200	-95.200	0	218	-95.200	0	0	0	0	0	0	0	0	0	0
789240302P	IMPLEMENTOS S.A				0	-94.130	-31.870	-62.260	463	-31.870	0	0	0	0	0	0	-62.260	0	0	0
112638555H	DIGNA BEATRIZ URRUTIA SALAZAR				0	-93.454	0	-93.454	-20	0	0	0	0	0	0	0	-93.454	0	0	0
963550006P	ELECTROCOM S.A.				-93.072	-93.072	-93.072	0	78	0	-93.072	0	0	0	0	0	0	0	0	0
81307792P	JUAN DE LA CRUZ ARROYO QUEZADA				-89.855	-89.855	-89.855	0	190	-89.855	0	0	0	0	0	0	0	0	0	0
54713444P	HUMBERTO EUDE MULLER PEZO				-172.900	-89.600	-89.600	0	351	-89.600	0	0	0	0	0	0	0	0	0	0
20681408KP	CARLOS ALBERTO GUTIERREZ CORONEL				-89.250	-89.250	0	-89.250	-2	0	0	0	0	0	0	-89.250	0	0	0	0
763019454P	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA				-59.106	-87.707	-87.707	0	434	-87.707	0	0	0	0	0	0	0	0	0	0
847833009P	MATECO LTDA.				-35.300	-85.950	-85.950	0	134	0	0	0	0	0	-85.950	0	0	0	0	0
63632597P	RUTH ISABEL ESPINOZA FLORES				-85.680	-85.680	0	-85.680	-2	0	0	0	0	0	0	-85.680	0	0	0	0
838776000P	PRINAL LTDA.				0	-85.001	-85.001	0	358	-85.001	0	0	0	0	0	0	0	0	0	0
763390519P	SOC COM Y DIST SANTOMAR LIMITADA				-110.000	-85.000	-65.000	-20.000	27	0	0	0	-90.000	25.000	0	0	-20.000	0	0	0
75973292P	JUAN FREDY QUINONES CARIS				0	-83.300	-83.300	0	351	-83.300	0	0	0	0	0	0	0	0	0	0
761141279P	TORNERIA MILTON CORTES CONTRERAS E.I.R.L.				-83.300	-83.300	0	-83.300	-27	0	0	0	0	0	0	0	0	-83.300	0	0
888553002P	OTERO Y DOMINGEZ LTDA.				0	-82.186	-82.186	0	78	0	-82.186	0	0	0	0	0	0	0	0	0
772129106P	FERRETERIA FERROPERNO LTDA				-81.928	-81.928	-81.928	0	1	0	0	0	0	0	-81.928	0	0	0	0	0
76448231KP	SOCIEDAD COMERCIAL DAGAZ LIMITADA				-80.018	-80.018	-50.018	-30.000	495	-20.010	0	0	0	0	-30.008	-30.000	0	0	0	0
769449701P	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA				-80.004	-80.004	0	-80.004	-6	0	0	0	0	0	0	-40.000	-40.004	0	0	0
785131908P	EDUARDO GAMBOA Y ANDERSSON LIMITADA				-60.000	-80.000	-50.000	-30.000	463	-50.000	0	0	0	0	0	0	-30.000	0	0	0
775832207P	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA				-80.000	-80.000	-70.000	-10.000	245	-20.000	0	0	0	0	-50.000	-10.000	0	0	0	0
770267609P	COMERCIAL BAOLI LTDA.				-80.000	-80.000	-80.000	0	63	0	-40.000	-40.000	0	0	0	0	0	0	0	0
776500607P	BIO BAT LTDA.				-80.000	-80.000	0	-80.000	-27	0	0	0	0	0	0	0	0	-80.000	0	0
76871584KP	COMERCIAL TORINO SPA				-78.000	-78.000	0	-78.000	-27	0	0	0	0	0	0	0	0	-78.000	0	0
833668005P	ANTONIO CASTILLO S.A.				-78.000	-78.000	0	-78.000	372	0	0	0	0	0	0	0	0	-78.000	0	0
56281320P	EDGARDO DANILO ANDRADE CRUZ				-77.949	-77.949	-25.550	-52.399	456	0	0	0	0	-25.550	0	-25.999	0	-26.400	0	0
767203217P	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.				0	-77.350	-77.350	0	99	-77.350	0	0	0	0	0	0	0	0	0	0
763929329P	GAETE Y ARANEDA ASOCIADOS SPA				-77.000	-77.000	0	-77.000	61	0	66.000	-66.000	0	0	0	0	0	-77.000	0	0
788331207P	SOCIEDAD COMERCIAL OYARCE LIMITADA				-76.001	-76.001	-76.001	0	162	-76.001	0	0	0	0	0	0	0	0	0	0
965544909P	COMPASS SERVICIOS SA				-615.040	-75.827	-75.827	0	64	0	-252.756	362.284	-168.504	0	-16.851	0	0	0	0	0
76150343KP	INDURA S.A.				0	-75.436	0	-75.436	-6	0	0	0	0	0	0	-75.436	0	0	0	0
782847600P	IMPORTADORA TECH LTDA				-75.178	-75.178	0	-75.178	-22	0	0	0	0	0	0	0	0	-75.178	0	0
96496834P	JOSE LUIS REYES REYES				-74.970	-74.970	0	-74.970	-27	0	0	0	0	0	0	0	0	-74.970	0	0
776631507P	HOTELERA DIEGO DE ALMAGRO LTDA				-74.137	-74.137	0	-74.137	-27	0	0	0	0	0	0	0	0	-74.137	0	0
839264003P	LOTERÍA DE CONCEPCIÓN				-72.500	-72.500	-72.500	0	407	-72.500	0	0	0	0	0	0	0	0	0	0
75096550P	EDUARDO ENRIQUE SOTO MARDONES				-71.400	-71.400	-71.400	0	335	-71.400	0	0	0	0	0	0	0	0	0	0
59742647P	JULIO CESAR TORREBLANCA HERNANDEZ				0	-71.400	-71.400	0	1	0	0	0	0	0	-71.400	0	0	0	0	0
760965898P	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL				-40.002	-71.002	-71.002	0	397	-71.002	0	0	0	0	0	0	0	0	0	0
772229003P	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA				-70.000	-70.000	-70.000	0	286	-70.000	0	0	0	0	0	0	0	0	0	0
760655104P	HORTA Y HORTA LIMITADA				-70.000	-70.000	-25.000	-45.000	22	0	0	0	-25.000	0	0	0	-45.000	0	0	0
768239665P	STREAMCOM GROUP SPA				-69.999	-69.999	0	-69.999	-20	0	0	0	0	0	0	0	-69.999	0	0	0
762336464P	INVERSIONES E INMOBILIARIA NODAMAR LIMITADA				-69.020	-69.020	-69.020	0	148	-69.020	0	0	0	0	0	0	0	0	0	0
762238683P	SOCIEDAD VELEZ Y CIA. LTDA.				-33.997	-68.799	-68.799	0	404	-68.799	0	0	0	0	0	0	0	0	0	0
760624942P	SYSTECH CHILE LIMITADA				-66.000	-66.000	0	-66.000	-20	0	0	0	0	0	0	0	-66.000	0	0	0
764428447P	COMERCIAL GOMA SUR SPA				-65.500	-65.500	-31.600	-33.900	43	0	0	-31.600	0	0	0	-33.900	0	0	0	0
760921718P	FERROCONSTRU SPA				-64.710	-64.710	-64.710	0	295	-64.710	0	0	0	0	0	0	0	0	0	0
771065279P	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL				-64.005	-64.005	-64.005	0	390	-64.005	0	0	0	0	0	0	0	0	0	0
760820830P	COMERCIAL Y SERVICIOS PACOR LIMITADA				-40.012	-60.012	-60.012	0	484	-20.000	0	0	0	0	-40.012	0	0	0	0	0
763694038P	HEVIA Y RIVERO LTDA				-40.000	-60.000	-60.000	0	477	-60.000	0	0	0	0	0	0	0	0	0	0
764696603P	PETROL-B ESTACIONES DE SERVICIO LIMITADA				-60.000	-60.000	-30.000	-30.000	489	-30.000	0	0	0	0	0	0	-30.000	0	0	0
766028306P	COMERCIAL E INMOBILIARIA DEL PINO SPA				-60.000	-60.000	-40.000	-20.000	568	0	0	0	0	0	-40.000	-20.000	0	0	0	0
774864407P	LUEJE Y CRIGNOLA LIMITADA				-60.000	-60.000	-60.000	0	57	0	0	-20.000	-20.000	0	-20.000	0	0	0	0	0
765700817P	COMERCIAL NAVEA LIMITADA				-59.002	-59.002	-59.002	0	405	-59.002	0	0	0	0	0	0	0	0	0	0
702851009P	MUTUAL DE SEGURIDAD C.CH.C.				0	-57.120	0	-57.120	-13	0	0	0	0	0	0	0	-57.120	0	0	0
764382242P	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A				-57.005	-57.005	0	-57.005	575	0	0	0	0	0	0	0	-10.000	-47.005	0	0
760232130P	COMERCIAL GREZ Y BUGMANN LIMITADA				-25.000	-55.000	0	-55.000	-20	0	0	0	0	0	0	0	-25.000	-30.000	0	0
76941732KP	SOC. COM. CAVAL SPA				-55.000	-55.000	-30.000	-25.000	1	0	0	0	0	0	-30.000	0	0	-25.000	0	0
895161004P	ALGODONERA VARAS COMPANIA LIMITADA				0	-54.750	-54.750	0	232	-54.750	0	0	0	0	0	0	0	0	0	0
764642864P	SOCIEDAD COMERCIALIZADORA NUEVA LONCOMILLA LIMITADA				-53.087	-53.087	0	-53.087	-13	0	0	0	0	0	0	0	-53.087	0	0	0
796710101P	CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI				0	-53.000	-41.000	-12.000	141	-29.000	-12.000	0	0	0	0	-12.000	0	0	0	0
769948244P	PANADERIA LA REINA DEL PANCITO LIMITADA				0	-50.190	-50.190	0	435	-50.190	0	0	0	0	0	0	0	0	0	0
761792474P	SOCIEDAD COMERCIAL MEYER CALVETE LTDA				-30.000	-50.017	-50.017	0	323	-50.017	0	0	0	0	0	0	0	0	0	0
59587102P	ENRIQUE NAZARIO ARAVENA ESCOBAR				-50.000	-50.000	0	-50.000	-20	0	0	0	0	0	0	0	-50.000	0	0	0
100863553P	MARIA CRISTINA CASTRO AYALA				-250.000	-50.000	0	-50.000	40	0	250.000	-250.000	0	0	0	0	-50.000	0	0	0
760530247P	SOC. CHAVARRIA BELMAR LTDA.				0	-49.560	-49.560	0	78	0	-49.560	0	0	0	0	0	0	0	0	0
762816172P	SOCIEDAD COMERCIAL LUBRIMARC LIMITADA				-49.335	-49.335	-49.335	0	155	-49.335	0	0	0	0	0	0	0	0	0	0
771358365P	DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L.				-49.238	-49.238	-24.479	-24.759	1	0	0	0	0	0	-24.479	0	0	-24.759	0	0
799158906P	SOC. JUAN CARLOS BELTRAN HERRERA Y COMPAÑIA LIMITA				0	-48.201	0	-48.201	-27	0	0	0	0	0	0	0	0	-48.201	0	0
763561372P	COMERCIAL Y SERVICIOS G Y F LIMITADA				-46.010	-46.010	0	-46.010	505	0	0	0	0	0	0	0	-46.010	0	0	0
89541743P	PEDRO ALBERTO ROJO CHAMORRO				-46.001	-46.001	-46.001	0	1	0	0	0	0	0	-46.001	0	0	0	0	0
183280139H	JORDAN JAIRO ZUNIGA ARAYA				0	-45.000	-45.000	0	127	-45.000	0	0	0	0	0	0	0	0	0	0
76460868H	GABRIEL ANTONIO CARRENO RIVAS				0	-45.000	-45.000	0	286	-45.000	0	0	0	0	0	0	0	0	0	0
79789740KP	ALEJANDRO MADARIAGA Y COMPANIA LTDA				-45.000	-45.000	-45.000	0	484	-45.000	0	0	0	0	0	0	0	0	0	0
762444321P	IMPORTADORA SELMER SUR LTDA.				0	-43.870	-43.870	0	148	-29.800	-14.070	0	0	0	0	0	0	0	0	0
103976286P	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ				-42.900	-42.900	-42.900	0	64	0	-42.900	0	0	0	0	0	0	0	0	0
785576500P	CANDIA Y CIA LIMITADA				-42.250	-42.250	0	-42.250	-27	0	0	0	0	0	0	0	0	-42.250	0	0
782486403P	REPUESTOS RAHN				-41.850	-41.850	-41.850	0	264	-41.850	0	0	0	0	0	0	0	0	0	0
774352309P	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA				-40.900	-40.900	0	-40.900	-20	0	0	0	0	0	0	0	-40.900	0	0	0
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ				-24.466	-40.490	-23.835	-16.655	365	-23.835	0	0	0	0	0	0	0	-16.655	0	0
767163401P	COMERCIAL CEC PUR LIMITADA				0	-40.222	-40.222	0	50	0	0	-40.222	0	0	0	0	0	0	0	0
78975180P	JORGE RAMON VENEGAS GARRIDO				-40.001	-40.001	-40.001	0	253	-40.001	0	0	0	0	0	0	0	0	0	0
84439274P	GUILLERMO ANTONIO ZUNIGA RIVERO				-40.001	-40.001	-40.001	0	246	-40.001	0	0	0	0	0	0	0	0	0	0
763799859P	COMERCIAL Y SERVICIOS RIGA LIMITADA				-40.000	-40.000	-40.000	0	491	-40.000	0	0	0	0	0	0	0	0	0	0
764975219P	COMERCIAL CSC LIMITADA				-40.000	-40.000	-40.000	0	306	-40.000	0	0	0	0	0	0	0	0	0	0
771278078P	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L				0	-40.000	-40.000	0	281	-40.000	0	0	0	0	0	0	0	0	0	0
761214608P	SOC COMERCIAL SAN BENJAMIN LIMITADA				-40.000	-40.000	-40.000	0	272	-10.000	0	0	0	0	-30.000	0	0	0	0	0
761387839P	ARTURO EDUARDO CATALAN PALOMINO, ESTACION DE SERVI				-40.000	-40.000	0	-40.000	-13	0	0	0	0	0	0	0	-40.000	0	0	0
761019287P	SOCIEDAD VALLEJOS E HIJOS LTDA				-39.400	-39.400	-32.400	-7.000	211	-12.500	0	-9.000	-6.000	-4.900	0	-7.000	0	0	0	0
130514154H	JULIAN ANDRES MIRANDA OSSES				0	-39.300	-39.300	0	666	0	0	0	-39.300	0	0	0	0	0	0	0
131450249P	RODRIGO ANTONIO GATICA OLIVERA				-38.080	-38.080	-38.080	0	29	0	0	0	-38.080	0	0	0	0	0	0	0
766889387P	STEFFENS Y COMPANIA LIMITADA				0	-38.003	-38.003	0	376	-38.003	0	0	0	0	0	0	0	0	0	0
772111061P	COMERCIALIZADORA NORTHBUY SPA				-37.980	-37.980	-37.980	0	348	-37.980	0	0	0	0	0	0	0	0	0	0
775577606P	REV. TECNICAS OVALLE LTDA.				0	-37.700	0	-37.700	-20	0	0	0	0	0	0	0	-18.850	-18.850	0	0
619513002P	EMPRESA PORTUARIA IQUIQUE				-45.077	-36.673	-23.435	-13.238	274	-23.435	0	0	0	0	0	0	0	-13.238	0	0
773077576P	CAREN SPA				0	-36.120	0	-36.120	-6	0	0	0	0	0	0	-12.500	-23.620	0	0	0
115562975P	SARA ESTER MUNOZ ITURRA				-35.700	-35.700	-35.700	0	183	-35.700	0	0	0	0	0	0	0	0	0	0
770729513P	COMERCIALIZADORA DE REPUESTOS JOSELYN				-35.700	-35.700	-35.700	0	169	-35.700	0	0	0	0	0	0	0	0	0	0
761349465P	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA				0	-35.520	-35.520	0	369	-35.520	0	0	0	0	0	0	0	0	0	0
76694048KP	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.				-33.900	-33.900	0	-33.900	-27	0	0	0	0	0	0	0	0	-33.900	0	0
781302600P	IMPORTADORA Y DISTRIBUIDORA FENIC LTDA				0	-32.800	-32.800	0	272	-32.800	0	0	0	0	0	0	0	0	0	0
760778419P	COMERCIAL SERCRO LIMITADA				-32.650	-32.650	-32.650	0	638	-32.650	0	0	0	0	0	0	0	0	0	0
761514830P	ESTACION DE SERVICIOS MASCO LTDA				0	-32.401	-32.401	0	407	-32.401	0	0	0	0	0	0	0	0	0	0
768234108P	FEDERAL SEGURIDAD MOVIL SA				0	-32.048	0	-32.048	-20	0	0	0	0	0	0	0	-32.048	0	0	0
770411688P	INVERSIONES Y SERVICIOS T&T SPA				-32.000	-32.000	-32.000	0	470	-32.000	0	0	0	0	0	0	0	0	0	0
772727283P	AUTOMOTRIZ LA AVENIDA LIMITADA				0	-32.000	-32.000	0	288	-32.000	0	0	0	0	0	0	0	0	0	0
92271579P	JORGE ANTONIO CAMPUSANO CAMPUSANO				-32.000	-32.000	-32.000	0	1	0	0	0	0	0	-32.000	0	0	0	0	0
764967003P	AQULINO SILVA LOBOS Y CIA LTDA				0	-31.500	-31.500	0	559	-31.500	0	0	0	0	0	0	0	0	0	0
968880004P	REV. TECNICAS SAN DAMASO  S.A				-45.101	-31.201	0	-31.201	-27	0	0	0	0	0	0	0	0	-45.101	0	13.900
815484002P	MILAN  FABJANOVIC Y CIA. LTDA.				-2.594	-31.110	-31.110	0	538	-28.516	-2.594	0	0	0	0	0	0	0	0	0
142701219P	PATRICIO ENRIQUE AGUILERA CONCHA				-31.000	-31.000	-31.000	0	260	-31.000	0	0	0	0	0	0	0	0	0	0
43392212P	DOMINGO MIGUEL LOPEZ CID				0	-30.345	-30.345	0	250	-30.345	0	0	0	0	0	0	0	0	0	0
761585878P	COMERCIAL COLCHAGUA S.P.A				0	-30.000	-30.000	0	365	-30.000	0	0	0	0	0	0	0	0	0	0
766027954P	COMERCIAL M Y R LIMITADA				-30.000	-30.000	-30.000	0	161	-30.000	0	0	0	0	0	0	0	0	0	0
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ SPA				-30.000	-30.000	-30.000	0	197	-30.000	0	0	0	0	0	0	0	0	0	0
788761406P	INMOVILIARIA E INVERSIONES SAN JOSE LTDA				-30.000	-30.000	-30.000	0	372	-30.000	0	0	0	0	0	0	0	0	0	0
763686728P	SOC. COMERCIAL SANTA SOLEDAD LTDA				-30.000	-30.000	0	-30.000	-2	0	0	0	0	0	0	-30.000	0	0	0	0
766928994P	COMERCIAL DIBAR LIMITADA				-30.000	-30.000	0	-30.000	-23	0	0	0	0	0	0	0	0	-30.000	0	0
769677720P	SOCIEDAD COMERCIAL DAITODISAM LIMITADA				0	-30.000	0	-30.000	-27	0	0	0	0	0	0	0	0	-30.000	0	0
773081085P	ORTIZ Y SALDAÑA SPA				-30.000	-30.000	0	-30.000	-27	0	0	0	0	0	0	0	0	-30.000	0	0
898964000P	COMERCIAL ANTIVERO LIMITADA				-30.000	-30.000	0	-30.000	-20	0	0	0	0	0	0	0	-30.000	0	0	0
768358591P	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE				-28.499	-28.499	-28.499	0	358	-28.499	0	0	0	0	0	0	0	0	0	0
845549001P	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.				-27.600	-27.600	-27.600	0	15	0	0	0	0	-27.600	0	0	0	0	0	0
871611009P	DIRECTV CHILE TELEVISION LTDA.				0	-26.684	-26.684	0	579	-26.684	0	0	0	0	0	0	0	0	0	0
201181070P	LUKA TOMAS LORCA ZARATE				-26.250	-26.250	0	-26.250	-16	0	0	0	0	0	0	0	-26.250	0	0	0
76659803KP	COMERCIAL ALEXANDRE SPA				0	-26.232	0	-26.232	-13	0	0	0	0	0	0	0	-26.232	0	0	0
766904513P	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.				-6.800	-25.823	-25.823	0	358	-6.800	-17.000	-2.023	0	0	0	0	0	0	0	0
780545801P	SOC COMERCIAL E INDUSTRIAL GONZALEZ Y CIA LTDA				-25.120	-25.120	0	-25.120	-20	0	0	0	0	0	0	0	-25.120	0	0	0
71810054P	LEONARDO PONCIANO RAMIREZ RODRIGUEZ				-25.000	-25.000	-25.000	0	285	-25.000	0	0	0	0	0	0	0	0	0	0
760588385P	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L				-25.000	-25.000	-25.000	0	371	-25.000	0	0	0	0	0	0	0	0	0	0
112126708P	MARISOL DEL CARMEN CASTRO CAAMANO				-25.000	-25.000	-25.000	0	56	0	0	-25.000	0	0	0	0	0	0	0	0
21178071H	OLIMPIA SCHNEIDER MOENNE-LOCCO				0	-25.000	-25.000	0	29	0	0	0	-25.000	0	0	0	0	0	0	0
760962201P	ESTACION DE SERVICIO CURACAVI LIMITADA				-25.000	-25.000	-25.000	0	22	0	0	0	-25.000	0	0	0	0	0	0	0
767540442P	COMERCIAL Y SERVICIOS AGUAYO LIMITADA				-25.000	-25.000	-25.000	0	15	0	0	0	0	-25.000	0	0	0	0	0	0
772826206P	ALBERTO VALDES Y COMPANIA LIMITADA				-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
78397150KP	PERROT Y CIA LTDA				-25.000	-25.000	-25.000	0	21	0	0	0	-25.000	0	0	0	0	0	0	0
761120824P	REVISIONES TECNICAS MIVAL ARICA LTDA.				0	-24.550	0	-24.550	-20	0	0	0	0	0	0	0	-24.550	0	0	0
109062758P	FRANCISCO JAVIER O´NEILL RIVERA				-24.300	-24.300	0	-24.300	-13	0	0	0	0	0	0	0	-24.300	0	0	0
760636819P	IMPORTADORA FERREYIN COMPANIA LIMITADA				0	-24.000	-24.000	0	246	-24.000	0	0	0	0	0	0	0	0	0	0
777442406P	COMERCIAL EDDOS LTDA				-23.800	-23.800	-23.800	0	162	-23.800	0	0	0	0	0	0	0	0	0	0
10312817KP	MIRTHA DEL C. PAIRO LOPEZ				-6.760	-22.320	-22.320	0	735	-22.320	0	0	0	0	0	0	0	0	0	0
77543080KP	SOC COMERCIAL Y DE INVERSIONES CONYSER LTDA				-21.001	-21.001	0	-21.001	-27	0	0	0	0	0	0	0	0	-21.001	0	0
79634430KP	URRUTIA Y OTAROLA LIMITADA				-20.908	-20.908	-20.908	0	302	-20.908	0	0	0	0	0	0	0	0	0	0
764531639P	COMERCIAL PRODUMAQ LIMITADA				0	-20.475	-20.475	0	288	-20.475	0	0	0	0	0	0	0	0	0	0
772885423P	DISTRIBUIDORA R Y F SPA				-20.200	-20.200	-20.200	0	288	-20.200	0	0	0	0	0	0	0	0	0	0
71707075P	HERNAN RICARDO ZANETTI TURINA				-20.000	-20.000	-20.000	0	253	-20.000	0	0	0	0	0	0	0	0	0	0
76004850KP	SOCIEDAD COMERCIAL FERJO LTDA				-20.000	-20.000	-20.000	0	484	-20.000	0	0	0	0	0	0	0	0	0	0
761971492P	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA				-20.000	-20.000	-20.000	0	274	-20.000	0	0	0	0	0	0	0	0	0	0
762133199P	SOC DIST DE COMBUSTIBLES VIZION LIMIT				-20.000	-20.000	-20.000	0	155	-20.000	0	0	0	0	0	0	0	0	0	0
762138301P	INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA				-20.000	-20.000	-20.000	0	141	-20.000	0	0	0	0	0	0	0	0	0	0
762152932P	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA				-20.000	-20.000	-20.000	0	602	-20.000	0	0	0	0	0	0	0	0	0	0
762788306P	COMBUSTIBLES Y SERVICIOS LIMITADA				-20.000	-20.000	-20.000	0	246	-20.000	0	0	0	0	0	0	0	0	0	0
764094786P	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO				-20.000	-20.000	-20.000	0	365	-20.000	0	0	0	0	0	0	0	0	0	0
765724694P	COMERCIAL Y SERVICIOS VEGA LIMITADA				0	-20.000	-20.000	0	428	-20.000	0	0	0	0	0	0	0	0	0	0
765900255P	GAJARDO E HIJOS LTDA				-20.000	-20.000	-20.000	0	236	-20.000	0	0	0	0	0	0	0	0	0	0
770706955P	TRONCOSO LAGOS LIMITADA				-20.000	-20.000	-20.000	0	323	-20.000	0	0	0	0	0	0	0	0	0	0
787599508P	SOCIEDAD COMERCIAL EL MAYORAZGO LTD				-20.000	-20.000	-20.000	0	267	-20.000	0	0	0	0	0	0	0	0	0	0
797061204P	ESMAX RED LIMITADA				-20.000	-20.000	-20.000	0	372	-20.000	0	0	0	0	0	0	0	0	0	0
968119206P	ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO				0	-20.000	-20.000	0	239	-20.000	0	0	0	0	0	0	0	0	0	0
760637572P	SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA				0	-20.000	0	-20.000	-23	0	0	0	0	0	0	0	0	-20.000	0	0
765843162P	COMERCIAL Y SERVICIOS FAVA LIMITADA				-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
76859970KP	SOCIEDAD COMERCIAL TECLUBE LTDA				-20.000	-20.000	-20.000	0	15	0	0	0	0	-20.000	0	0	0	0	0	0
777694901P	MELLA Y TELLEZ LTDA				-20.000	-20.000	-20.000	0	22	0	0	0	-20.000	0	0	0	0	0	0	0
779920402P	COMERCIAL  SINDEMPART LIMITADA				-20.000	-20.000	-20.000	0	27	0	0	0	-20.000	0	0	0	0	0	0	0
782935402P	COMERCIAL MAHANA Y COMPANIA LIMITADA				-20.000	-20.000	0	-20.000	-13	0	0	0	0	0	0	0	-20.000	0	0	0
786462002P	COMERCIAL NEUMAVAL LIMITADA				0	-20.000	0	-20.000	-13	0	0	0	0	0	0	0	-20.000	0	0	0
83747145P	FELIX HUMBERTO ARRIAGADA RUIZ				0	-20.000	-20.000	0	43	0	0	-20.000	0	0	0	0	0	0	0	0
878676009P	ESTACION DE SERVICIO VINA DEL MAR LTDA				-20.000	-20.000	-20.000	0	8	0	0	0	0	0	-20.000	0	0	0	0	0
76134324P	CARLOS FERNANDO VARGAS SILVA				-19.800	-19.800	0	-19.800	-2	0	0	0	0	0	0	-19.800	0	0	0	0
786272106P	HIPERMERCADOS TOTTUS S.A.				0	-19.470	-19.470	0	19	0	0	0	0	-19.470	0	0	0	0	0	0
609100001P	UNIVERSIDAD DE CHILE				-18.900	-18.900	0	-18.900	85	0	-18.900	0	0	18.900	0	0	-18.900	0	0	0
784077209P	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA				-18.000	-18.000	-18.000	0	365	-18.000	0	0	0	0	0	0	0	0	0	0
761025546P	SERVICIOS FINESTRA LTDA				-17.731	-17.731	-17.731	0	8	0	0	0	0	0	-17.731	0	0	0	0	0
76212436KP	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA				-17.150	-17.150	-17.150	0	197	-17.150	0	0	0	0	0	0	0	0	0	0
965798005P	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.				0	-16.721	-13.903	-2.818	792	-8.285	0	-850	-4.768	0	0	-2.818	0	0	0	0
821206006P	ESTEBAN  GUIC Y CIA.  LTDA.				-16.100	-16.100	-16.100	0	392	-16.100	0	0	0	0	0	0	0	0	0	0
79688570KP	GOMAC LTDA.				-16.000	-16.000	0	-16.000	-27	0	0	0	0	0	0	0	0	-16.000	0	0
520045899P	FETEC SEGURIDAD INDUSTRIAL LIMITADA				0	-15.800	0	-15.800	-23	0	0	0	0	0	0	0	0	-15.800	0	0
100725754P	WILLIAM HERNAN TAPIA OLAVE				-15.000	-15.000	-15.000	0	204	-15.000	0	0	0	0	0	0	0	0	0	0
157452568P	ROXANNA BELEN ASTUDILLO GARRIDO				-15.000	-15.000	-15.000	0	295	-15.000	0	0	0	0	0	0	0	0	0	0
768165882P	LUBRICENTRO PATRICIO MAUREIRA VASQUEZ E.I.R.L				0	-15.000	-15.000	0	43	0	0	-15.000	0	0	0	0	0	0	0	0
760123854P	MALIK COMPUTACION LIMITADA				-14.970	-14.970	-14.970	0	316	-14.970	0	0	0	0	0	0	0	0	0	0
762146053P	SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA				0	-14.800	-14.800	0	288	-14.800	0	0	0	0	0	0	0	0	0	0
771197388P	CENTRO COMERCIAL AUTOMOTRIZ LIMITADA				-14.720	-14.720	-14.720	0	167	-14.720	0	0	0	0	0	0	0	0	0	0
769798501P	FABRICA DE BANDEJAS LIMITADA				-14.517	-14.517	-14.517	0	57	0	0	-14.517	0	0	0	0	0	0	0	0
763101924P	COMERCIAL PEDRO ZEGARRA ZEGARRA E.I.R.L.				0	-14.500	0	-14.500	-16	0	0	0	0	0	0	0	-14.500	0	0	0
768757895P	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES				-14.280	-14.280	-14.280	0	302	7.140	-21.420	0	0	0	0	0	0	0	0	0
81887985P	RENE REINALDO TAPIA IBACACHE				0	-13.001	-13.001	0	335	-13.001	0	0	0	0	0	0	0	0	0	0
764684249P	B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA				-12.890	-12.890	-12.890	0	85	0	-12.890	0	0	0	0	0	0	0	0	0
767492103P	LING-LI YU HERNANDEZ E.I.R.L.				-12.500	-12.500	-12.500	0	279	-12.500	0	0	0	0	0	0	0	0	0	0
764446461P	CASA DEL RESORTE SPA				-12.000	-12.000	-12.000	0	57	0	0	-12.000	0	0	0	0	0	0	0	0
777019600P	RAUL MUÑOZ  Y CIA LTDA.				0	-11.990	0	-11.990	-9	0	0	0	0	0	0	-11.990	0	0	0	0
102102843P	HECTOR FRANCISCO SEPULVEDA BECERRA				-11.900	-11.900	0	-11.900	-20	0	0	0	0	0	0	0	-11.900	0	0	0
762287811P	INVERSIONES COLEGUAL LIMITADA				0	-11.900	-11.900	0	7	0	0	0	0	0	-11.900	0	0	0	0	0
772541902P	COMERCIAL SAAVEDRA Y COMPANIA LIMITADA				-11.700	-11.700	0	-11.700	-20	0	0	0	0	0	0	0	-11.700	0	0	0
969078309P	DESPEGAAR.COM				-11.451	-11.451	-11.451	0	208	-11.451	0	0	0	0	0	0	0	0	0	0
165413695P	FERNANDO ANTONIO PAREDES SALAZAR				-5.914	-11.001	-9.958	-1.043	232	18.186	-13.573	-1.268	0	-13.303	0	0	-1.043	0	0	0
763117499P	IMPORTADORA SELMER LTDA				0	-10.780	-10.780	0	169	-10.780	0	0	0	0	0	0	0	0	0	0
768659273P	VENTAS Y SERVIICIO OHANA SPA				-10.001	-10.001	-10.001	0	365	-10.001	0	0	0	0	0	0	0	0	0	0
761090305P	BARDET Y COMPANIA LIMITADA				-10.000	-10.000	-10.000	0	174	-10.000	0	0	0	0	0	0	0	0	0	0
770829755P	ESTACION DE SERVICIOS LC SPA				-10.000	-10.000	-10.000	0	91	-10.000	0	0	0	0	0	0	0	0	0	0
772428154P	FERRETERIA DIVAR SPA				-10.000	-10.000	-10.000	0	225	-10.000	0	0	0	0	0	0	0	0	0	0
777166107P	SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA				-10.000	-10.000	-10.000	0	253	-10.000	0	0	0	0	0	0	0	0	0	0
77029150KP	SOC COMERCIAL PAVEZ Y CIA LIMITADA				-10.000	-10.000	0	-10.000	-27	0	0	0	0	0	0	0	0	-10.000	0	0
893098003P	SOC. CHAVEZ CARDENAS LTDA				-10.000	-10.000	0	-10.000	-7	0	0	0	0	0	0	-10.000	0	0	0	0
968288105P	CONSORCIO SANTA MARTA S.A				0	-9.955	0	-9.955	-6	0	0	0	0	0	0	-9.955	0	0	0	0
603060458H	CONSERVADOR DE BIENES RAICES DE SANTIAGO				0	-9.600	-4.600	-5.000	243	-4.600	0	0	0	0	0	-5.000	0	0	0	0
786192404P	SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA				0	-9.000	-9.000	0	309	-9.000	0	0	0	0	0	0	0	0	0	0
761919830P	FERRETERIA SAN CARLOS LTDA				-8.980	-8.980	-8.980	0	649	-8.980	0	0	0	0	0	0	0	0	0	0
835755002P	LAB. COMESTICO FARMACEUTICO LIMITADA				0	-8.439	-8.439	0	71	0	-8.439	0	0	0	0	0	0	0	0	0
520049010P	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L				-8.000	-8.000	-8.000	0	364	-8.000	0	0	0	0	0	0	0	0	0	0
8609374KH	LUIS GUILLERMO ALVAREZ DONOSO				0	-8.000	-4.000	-4.000	5	0	0	0	0	0	-4.000	0	0	-4.000	0	0
57762659P	EDUARDO DEL ROSARIO FLORES CONTRERAS				0	-7.999	-7.999	0	5	0	0	0	0	0	-7.999	0	0	0	0	0
71011968P	NELSON RENE SEGUNDO CORRALES LASTRA				-7.501	-7.501	0	-7.501	-6	0	0	0	0	0	0	-7.501	0	0	0	0
80662599P	ANA MARIA UMANA LISBOA				-7.000	-7.000	0	-7.000	-20	0	0	0	0	0	0	0	-4.000	-3.000	0	0
761723758P	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.				0	-6.583	-6.583	0	638	-6.583	0	0	0	0	0	0	0	0	0	0
765756626P	COMERCIAL MULTIGOMAS SPA				-6.002	-6.002	0	-6.002	-13	0	0	0	0	0	0	0	-6.002	0	0	0
63963372H	LUIS EDUARDO SOLAR BACH				0	-6.000	-6.000	0	43	0	0	-3.000	-3.000	0	0	0	0	0	0	0
876863006P	ARANA Y CIA LIMITADA				0	-6.000	-6.000	0	5	0	0	0	0	0	-6.000	0	0	0	0	0
787758606P	DARTEL CONCEPCION LTDA.				-5.860	-5.860	-5.860	0	15	0	0	0	0	-5.860	0	0	0	0	0	0
762802252P	INVERSIONES LOS BOLDOS SPA				-5.799	-5.799	0	-5.799	-9	0	0	0	0	0	0	-5.799	0	0	0	0
766321127P	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ				0	-4.900	-4.900	0	71	0	-4.900	0	0	0	0	0	0	0	0	0
85060317P	MARIA CAROLINA ASCUI PENTENERO				-4.800	-4.800	-4.800	0	148	-4.800	0	0	0	0	0	0	0	0	0	0
10244440KH	HENRIETTE GERALDINE LARRERE RAVANAL				0	-4.500	-4.500	0	286	-4.500	0	0	0	0	0	0	0	0	0	0
128045155H	ENZO JOSE REDOLFI GONZALEZ				0	-4.000	-4.000	0	85	0	-4.000	0	0	0	0	0	0	0	0	0
967947504P	AVANT SERVICIOS INTEGRALES S.A.				0	-3.990	-3.990	0	489	-3.990	0	0	0	0	0	0	0	0	0	0
761654993P	SOCIEDAD COMERCIAL CATALAN LIMITADA				-3.900	-3.900	-3.900	0	218	-3.900	0	0	0	0	0	0	0	0	0	0
765749549P	COMERCIAL SILVA LTDA				-3.259	-3.259	-3.259	0	50	0	0	-3.259	0	0	0	0	0	0	0	0
141087762H	CARLOS FELIPE URBINA RESZCZYNS				0	-3.000	0	-3.000	-13	0	0	0	0	0	0	0	-3.000	0	0	0
90530003H	RICARDO FERNANDO ONATE VERA				0	-3.000	0	-3.000	-2	0	0	0	0	0	0	-3.000	0	0	0	0
787933602P	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.				-4.140.302	-1.958	456.473	-458.431	173	468.012	444.122	-457.046	0	0	1.385	0	-458.431	0	0	0
765140129P	INGENIERIA RC SPA				0	-10	-10	0		-10	0	0	0	0	0	0	0	0	0	0
765042593P	DECOPERSIANAS SPA				0	-2	-2	0	99	-2	0	0	0	0	0	0	0	0	0	0
766928404P	SIGDOTEK S.A.				-1	-1	-1	0	468	-1	0	0	0	0	0	0	0	0	0	0
102098374P	CHRISTIAN EDUARDO ARTUS GONZÁLEZ				0	0	0	0	799	0	0	0	0	0	0	0	0	0	0	0
103194636FF	ARMIN PINTO				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
106670196P	JUAN CARLOS BARRAZA SALINAS				0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
107319360P	LUIS ALBERTO CARVAJAL VEGA				0	0	0	0	692	0	0	0	0	0	0	0	0	0	0	0
108197498H	MARIA CAROLINA VILCHES  GUGGIANA				0	0	0	0	701	0	0	0	0	0	0	0	0	0	0	0
111722323FF	ALEJANDRO RUBINA NAVEA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
114750247P	CLAUDIO ALEJANDRO LOBOS MARDONES				0	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0
115134779FF	JUAN CARLOS CORTES				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
115371746P	JUAN CARLOS CARTES MARTINEZ				0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
115694693P	MAURICIO OSVALDO PEÑA PINO				0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
117690040FF	MARCELO SEPULVEDA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
119456061P	RENE CARDEMIL MELLA				0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
123928326P	MAURICIO ERNESTO MENA SEPULVEDA				0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
124240492P	NELSON MARIO GONZALEZ CUBILLOS				0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
126591349FF	CRISTIAN STUART SEMBLER				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
126939043P	EDUARDO LEONEL YANTEN PENALOZA				0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
127044589P	PATRICIA PAOLA FERNANDEZ MEDINA				0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
129298189FF	SERGIO VILLAGRAN				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
131981740FF	TATIANA ESPINOZA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
132192464FF	ARNOLDO ROJAS				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
132227179H	CAROLINA MORENO JASHES				0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
133259376FF	CRISTIAN VARELA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
134184116FF	CARLOS CORDERO				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
135570206FF	RAUL ACEVEDO				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
137366606FF	MANUEL DELGADO				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14004010KFF	JORGE BARRAZA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
142756196P	ALEX OCTAVIO CARRENO CARRASCO				0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
144781961FF	CLAUDIO CORVALAN CONTRERAS				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
146706851H	MARIA GABRIELA ZAMBRANO PARRAGA				0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
150336929FF	PATRICIO RAMIREZ RIVEROS				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
150494133P	XIMENA ROSITA BUGUENO BARRERA				0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
15193885KFF	VICTOR SEPULVEDA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
154948309FF	PABLO CARE				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
164050009FF	FRANCISCO MONCADA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
16675839FF	FRANCISCO BELTRAN				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
167711987FF	HEINZA CONTRERAS				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
171281644H	ALEX ANDRES DUARTE QUEZADA				0	0	0	0	1.063	0	0	0	0	0	0	0	0	0	0	0
19E	TRABAJADORES APERTURA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19H	HONORARIOS APERTURAS				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19P	PROVEEDORES APERTURA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
40354921P	LUIS ALBERTO LASTRA ARRIAGADA				0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
46741722P	MIGUEL ANGEL ORELLANA CASTRO				0	0	0	0	442	0	0	0	0	0	0	0	0	0	0	0
510167406P	COMERCIAL DIAZ HERMANOS LIMITADA				0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
520054855P	REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L.				0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
52800625P	TITO DEL CARMEN NAVARRO NAVARRO				0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
53899404P	MERCEDES A. AMESTICA FIGUEROA				0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
54754698P	JULIO GARAY SOLORZA				0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
54851588SF	JUANA MAMANI BURGOS				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
58898368FF	OSVALDO ESPINOZA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
61005528P	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'				0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
618080005P	AGUAS ANDINAS S.A.				0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
64187848H	CARLOS HORACIO GUZMAN BAIGORRIA				0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
65157632FF	RAUL ABELARDO BARRAZA MUÑOZ				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
66850560H	NEVENKO TOMAS KOSCINA VARGAS				0	0	0	0	1.112	0	0	0	0	0	0	0	0	0	0	0
67250745P	MARIA TERESA MORALES FERNANDEZ				0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
690609002SF	ILUSTRE MUNICIPALIDAD DE VALPARAISO				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
690709007P	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO				0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
73889987P	SILVANA CARMEN CASARETO VEGA				0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
74087094P	PATRICIO ALBERTO BRAM VERA				0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
74133355P	BEATRIZ ESTER ABARCA SALGADO				0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
7472891KP	SONIA PATRICIA GIDI SALOMON				0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
74823831H	LUIS ACUÑA PEREZ				0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
74910408H	MARIA ANTONIETA CARRILLO FLORES				0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
75650574P	JAIME EUGENIO VALDEBENITO JARA				0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
760060992P	SOCIEDAD COMERCIAL VORBOL LIMITADA				0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
76022798FF	RICARDO TOLEDO				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
760308099P	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA				0	0	0	0	603	0	0	0	0	0	0	0	0	0	0	0
760310719P	SALCOBRAND S.A.				0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
760351008P	COMERCIAL UBILLA DAZA LTDA				0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
760398659P	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16				0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
760568678P	TRANSPORTES PUELCHE S. A.				0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
76061338KP	BOFESSA				0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
76061842KP	COMERCIAL GABE LIMITADA				0	0	0	0	722	0	0	0	0	0	0	0	0	0	0	0
760655597P	OSSA SISTEMAS CONTRA INCENDIO LTDA				0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
760731625P	SOC. AUSTRAL DE ELECTRICIDAD S.A.				0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
760731641P	EMPRESA ELECTRICA DE LA FRONTERA S.A.				0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
76080312KP	MATTE S.A.				0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
760807281P	SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA				0	0	0	0	666	0	0	0	0	0	0	0	0	0	0	0
760826618P	ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA				0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A				0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
760864595P	TRANSPORTES DURAN Y CIA. LIMITADA				0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
76086546KP	EMP DE SERVICIOS LOGISTICOS FECYC SPA				0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
760992453P	COMERCIAL SANTA FLORENCIA LIMITADA				0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
761014064P	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA				0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
76112062KP	IDINI & IDINI LIMITADA				0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
76133851KP	COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA				0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
761406760P	FT VENDOR FINANCE CHILE S.A.				0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
761411888P	PATRICIO ENRIQUE ARRAÑO MORALES				0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
761714872P	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA				0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
761723871P	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.				0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
762156377P	AGUAS ARAUCANÍA S.A.				0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
762231239P	COMERCIAL MECHEVER LIMITADA				0	0	0	0	449	0	0	0	0	0	0	0	0	0	0	0
762251574P	OYARZUN Y MAURET  Y CIA LTDA				0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
762513919P	RESTAURANT CHINA- PERU LIMITADA				0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
762932407P	AUTO-STOP				0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
763178439P	INMOBILIARIA ORELLA- LYNCH SPA				0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
763240622P	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES				0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
763308723P	COMERCIAL NGHO LIMITADA				0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
763435172P	COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA				0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
763744205P	ACF S.A				0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
763795306P	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA				0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
76400275KP	RED CAPITAL SPA				0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
764113217P	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.				0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
764189760P	AGUAS DE ANTOFAGASTA S.A.				0	0	0	0	932	0	0	0	0	0	0	0	0	0	0	0
764258185P	ALIMENTOS GGEM SPA				0	0	0	0	454	0	0	0	0	0	0	0	0	0	0	0
764326482P	SERTRAN S.A.				0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
764344294P	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT				0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
764444450P	COM AUTOMOTRIZ INDEPENDENCIA SPA				0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
764795881P	VIP CLASS				0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
765158222P	INMOBILIARIA NOVA SPA				0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
765237327P	SERVIOBRAS SPA				0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
765857171P	BLOTECH SPA				0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
765898943P	INATRANS SERVICIOS SPA				0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
765907934P	OP MARKET LIMITADA				0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
766081789P	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA				0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
766144551P	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA				0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
766776477P	DISTRIBUIDORA ARAUCANO JEANS LIMITADA				0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
767797907P	GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A.				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
768208646P	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.				0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
768333009P	ESSBIO S.A.				0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
768868085P	SOCIEDAD CONSTRUCTORA GEOMETAL SPA				0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
768880360P	VC VIACARGO LIMITADA				0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
768880395P	VIA CARGO DOS LIMITADA				0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
768916365P	SEGOVIA DIVISIÓN LIVIANOS SPA				0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
768959919P	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA				0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
769154310P	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA				0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
769373365P	BARRACA LAS LILAS SPA				0	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0
769663878P	COMERCIAL BIG BIG ZUI LIMITADA				0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
769736069P	TRANSPORTES VOLEY SPA				0	0	0	0	915	0	0	0	0	0	0	0	0	0	0	0
769805710P	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.				0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
76983110KP	LOPSIL PRODUCTOS Y SERVICIOS SPA				0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.				0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
770409314P	ABICOM SPA				0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
770538513P	IMPORTADORA FULLSTORE SPA				0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
770845440P	INVERSIONES RENTA COMERCIAL VIII LIMITADA				0	0	0	0	792	0	0	0	0	0	0	0	0	0	0	0
770969522P	FID CHILE SEGUROS GENERALES S.A.				0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
771069533P	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA				0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
771223680P	WIT INNOVACION TECNOLOGICA SPA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
771303587P	RED PLAGAS SPA				0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
771392989P	SOCIEDAD DE SERVICIOS FENIX UNO SPA				0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
771859437P	COMERCIALIZADORA COMEX SPA				0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
772114427P	SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L				0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0
772395329P	AUTOPARTES SAN DIEGO SPA				0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
772448465P	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA				0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
77261280KP	FALABELLA RETAIL S.A.				0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
77333580KP	SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA				0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
776562300P	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD				0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
777219804P	COMERCIAL G Q LIMITADA				0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
777377507P	DIGESA LTDA.				0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
781213608P	SERVICIOS AUTOMOTRICES DENHAM LTDA.				0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
782389300P	COMERCIAL ALDUNATE LIMITADA				0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
782395602P	SUPERMERCADO DEL NEUMATICO LIMITADA				0	0	0	0	782	0	0	0	0	0	0	0	0	0	0	0
784013308P	COMBUSTIBLES Y COM SAN LUIS LTDA				0	0	0	0	582	0	0	0	0	0	0	0	0	0	0	0
785531507P	AGUILERA BUSTAMANTE Y CIA LTDA__				0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
787734405P	LOYOLA VASQUEZ Y COMPANIA LTDA				0	0	0	0	596	0	0	0	0	0	0	0	0	0	0	0
788131607P	SOCIEDAD HERRERA PRADO LIMITADA				0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
788973209P	HOMECARE CHILE LTDA				0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
78923020KP	ELECTRONICA FUJICORP S.A.				0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
789782504P	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA				0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
78986280KP	AGROCONNEXION SPA				0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
795766103P	ALEJANDRO ENO COMMERCIAL S.A.				0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
79869510KP	COMERCIAL HIDROBOMBAS LIMITAD				0	0	0	0	409	0	0	0	0	0	0	0	0	0	0	0
81499780P	GUIDO BERTO NAGUIL TRIMPA				-62.000	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
83036532P	LUIS FERNANDO HERNANDEZ ALBORNOZ				0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
831764007P	FERRETERIA CAUPOLICAN S.A.				0	0	0	0	1.023	0	0	0	0	0	0	0	0	0	0	0
852777001P	SOC LOMUSCIO HERMANOS LIMITADA				0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
85694073FF	JAIME ORTIZ MELLADO				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
86928957FF	LUIS KACHELE				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
87656667P	MANUEL JESUS BARRAZA CORTEZ				0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
88628802H	JUAN JOSE VELOSO MORA				0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
88645448P	BERTA YESSICA RIVEROS CATEJO				0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
90591401H	CARLOS GILBERTO SANDOVAL ROJAS				0	0	0	0	692	0	0	0	0	0	0	0	0	0	0	0
906350009P	TELEFONICA  CHILE S.A.				0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
91712776SF	JORGE ISAAC MANOLI NAZAL				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
926320009P	ELECTRON S A				0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
94177138H	JORGE FRANCISCO ROMERO PEDRAZA				0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
94891825P	FERNANDO ARAYA CARO				0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
952600001P	DISTRIBUIDORA DE MAQUINAS DE COSER S.A.				0	0	0	0	1.174	0	0	0	0	0	0	0	0	0	0	0
95402356P	GIL BLAS DEL CARMEN GONZALEZ CASTANEDA				0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
960250001P	BIOTEC CHILE S.A.				0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
965082107P	MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A				0	0	0	0	1.208	0	0	0	0	0	0	0	0	0	0	0
965687408P	GASCO GLP S.A.				0	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0
965718907P	COMPANIA DE SEGUROS CONFUTURO S.A.				0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
965981500P	FERMAX CHILE SERVICIOS LIMITADA				0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
966122307P	CAIMI S A C				0	0	0	0	519	0	0	0	0	0	0	0	0	0	0	0
966558601F	FACTORING SECURITY S.A.				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
966558601P	FACTORING SECURITY S.A.				0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
966675608P	TANNER				0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
966893109P	TRANSBANK SA				0	0	0	0	1.173	0	0	0	0	0	0	0	0	0	0	0
967132209P	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.				0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
968005707P	ENEL DISTRIBUCION CHILE S.A.				0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
968135201P	CHILQUINTA ENERGIA S.A.				0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
968206303P	CONC AUTOPISTA DEL ACONCAGUA				0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
968752308P	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.				0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
969454408P	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.				0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
9695879KP	JOSE ROMAN ARO ALMONACID				0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
969634406P	NUEVO SUR S.A.				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
969892502P	IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A.				0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
969920301P	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.				0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
970040005P	BANCO DE CHILE				0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
970060006P	BCI				0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
970110003P	BANCO INTERNACIONAL				0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
970230009P	CORPBANCA				0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
970300007P	BANCO ESTADO				0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
97036000KP	BANCO SANTANDER - CHILE				0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
970530002P	BANCO SECURITY				0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
97080000KP	BANCO BICE				0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
97394601H	EVELYN ROSARIO TRIVINO CIFUENTES				0	0	0	0	1.210	0	0	0	0	0	0	0	0	0	0	0
98655514P	EDUARDO JAVIER ZEPEDA BARRAZA				0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
990610002P	LIBERTY COMPAÑIA DE SEGUROS GENERALES				0	0	0	0	1.229	0	0	0	0	0	0	0	0	0	0	0
992250003P	CHUBB SEGUROS CHILE S.A.				0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
992310006P	HDI SEGUROS S.A.				0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.				0	0	0	0	1.160	0	0	0	0	0	0	0	0	0	0	0
993010006P	SEGUROS VIDA SECURITY PREVISION S.A.				0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
995007207SF	TV CABLE COLOR SA				0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
995413809P	AGUAS DEL VALLE S.A.				0	0	0	0	1.044	0	0	0	0	0	0	0	0	0	0	0
995933500P	TANDEM SA				0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
781337609P	IMPORTADORA Y EXPORTADORA YARDAS LTDA				0	1	1	0		0	0	1	0	0	0	0	0	0	0	0
768029784P	SOCIEDAD COMERCIAL FACTORYNET CHILE LIMITADA				-26.491	3	26.494	-26.491	-20	0	0	0	0	26.494	0	0	-26.491	0	0	0
760013854P	SOCIEDAD COMERCIAL ANTILHUE LIMITADA				-50.000	3	3	0	789	0	50.003	-50.000	0	0	0	0	0	0	0	0
771802419P	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L				0	181	181	0	211	181	0	0	0	0	0	0	0	0	0	0
995840308P	ARCHIPIELAGO S A				0	3.500	3.500	0		3.500	0	0	0	0	0	0	0	0	0	0
764298780P	SERVICIOS INTEGRALES FULL-MOTOR SPA				0	8.810	8.810	0	71	0	8.810	0	0	0	0	0	0	0	0	0
52023904P	RENE ORLANDO SMOK LANDEROS				0	11.000	11.000	0	245	11.000	0	0	0	0	0	0	0	0	0	0
768750254P	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA				0	25.274	25.274	0	232	-146.057	-19.497	0	225.025	-34.197	0	0	0	0	0	0
924750006P	KAUFMANN S.A. VEHICULOS MOTORIZADOS				0	26.873	26.873	0		26.873	0	0	0	0	0	0	0	0	0	0
503404206P	SANCHEZ Y CIA. LTDA				0	27.900	27.900	0	286	27.900	0	0	0	0	0	0	0	0	0	0
772575106P	SOC COMERCIAL RICARDO SILVA Y CIA LTDA				0	30.000	30.000	0	42	0	0	30.000	0	0	0	0	0	0	0	0
77501220KP	COMERCIAL INK & PAPER LTDA				0	36.842	36.842	0		36.842	0	0	0	0	0	0	0	0	0	0
85979353P	BRIGITTE DE LOURDE ISLA CARO				0	48.392	48.392	0	334	48.392	0	0	0	0	0	0	0	0	0	0
777492101P	COMERCIALIZADORA DE PRODUCTOS MEDICOS Y DEPORTIVOS				0	218.710	218.710	0		0	218.710	0	0	0	0	0	0	0	0	0
968632000P	IMT LTDA				0	392.700	392.700	0		0	0	0	0	0	392.700	0	0	0	0	0
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA				0	393.218	393.218	0		0	0	393.218	0	0	0	0	0	0	0	0
795318704P	KOPPMANN MEDIO AMBIENTE LTDA				0	407.862	407.862	0		407.862	0	0	0	0	0	0	0	0	0	0
773744262P	TRANSPORTE GH SPA				0	423.640	423.640	0	181	423.640	0	0	0	0	0	0	0	0	0	0
763923495P	ACRILICOS TACRIAL SPA				0	437.325	437.325	0		437.325	0	0	0	0	0	0	0	0	0	0
10535021KP	JOSE LUIS FIGUEROA VILLANUEVA				0	459.100	459.100	0	820	459.100	0	0	0	0	0	0	0	0	0	0
771568629P	PBM OUTSOURCING SPA				0	556.300	556.300	0		556.300	0	0	0	0	0	0	0	0	0	0
783426803P	ROSAS CAROCA JULIO Y CIA SPA				0	1.000.000	1.000.000	0	162	0	0	1.000.000	0	0	0	0	0	0	0	0
840460002P	SOC. EXPOSITO HNOS. AUTOS LTDA				0	1.416.100	1.416.100	0		1.416.100	0	0	0	0	0	0	0	0	0	0
766969208P	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA				0	1.450.000	1.450.000	0		1.450.000	0	0	0	0	0	0	0	0	0	0
76170091KP	MULTICENTER SPA				0	1.535.742	1.535.742	0	242	1.535.742	0	0	0	0	0	0	0	0	0	0
937700008P	GOODYEAR DE CHILE S.A.I.C.				-1.601.909	1.651.183	1.651.183	0	505	2.679.472	0	-1.219.491	191.202	0	0	0	0	0	0	0
771574122P	CBF LOGISTC SERVICE SPA				-544.386	1.780.460	1.780.460	0	342	1.780.460	0	0	0	0	0	0	0	0	0	0
139919106P	VALERIA FRANCESCA RUBIO BARRAZA				0	2.362.025	2.362.025	0		2.362.025	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100725754P	WILLIAM HERNAN TAPIA OLAVE			-15.000	-15.000	-15.000	-15.000	0		-15.000	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	34-94	-15.000	-15.000	-15.000	-15.000	0	204	-15.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
100863553P	MARIA CRISTINA CASTRO AYALA			-50.000	-250.000	-50.000	0	-50.000		0	250.000	-250.000	0	0	0	0	-50.000	0	0	0
07-02-2022	07-02-2022	0	AS-87819	250.000	0	250.000	250.000	0	64	0	250.000	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-181	-250.000	-250.000	-250.000	-250.000	0	40	0	0	-250.000	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	33-186	-50.000	0	-50.000	0	-50.000	-16	0	0	0	0	0	0	0	-50.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101904512P	OSVALDO MARCELO SILVA RIOS			-8.972.600	0	-8.972.600	-4.129.300	-4.843.300		0	0	0	0	-4.129.300	0	0	-4.843.300	0	0	0
23-02-2022	23-03-2022	1387	33-10	-4.129.300	0	-4.129.300	-4.129.300	0	20	0	0	0	0	-4.129.300	0	0	0	0	0	0
31-03-2022	02-05-2022	1518	33-12	-2.118.200	0	-2.118.200	0	-2.118.200	-20	0	0	0	0	0	0	0	-2.118.200	0	0	0
31-03-2022	02-05-2022	1519	33-13	-2.725.100	0	-2.725.100	0	-2.725.100	-20	0	0	0	0	0	0	0	-2.725.100	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
102098374P	CHRISTIAN EDUARDO ARTUS GONZÁLEZ			-172.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2019	03-02-2020	0	33-4259	-172.800	0	0	0	0	799	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
102102843P	HECTOR FRANCISCO SEPULVEDA BECERRA			-11.900	-11.900	-11.900	0	-11.900		0	0	0	0	0	0	0	-11.900	0	0	0
30-03-2022	02-05-2022	0	33-176	-11.900	-11.900	-11.900	0	-11.900	-20	0	0	0	0	0	0	0	-11.900	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10244440KH	HENRIETTE GERALDINE LARRERE RAVANAL			-4.500	0	-4.500	-4.500	0		-4.500	0	0	0	0	0	0	0	0	0	0
02-06-2021	30-06-2021	0	98-1149	-4.500	0	-4.500	-4.500	0	286	-4.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10312817KP	MIRTHA DEL C. PAIRO LOPEZ			-73.000	-6.760	-22.320	-22.320	0		-22.320	0	0	0	0	0	0	0	0	0	0
07-03-2020	07-04-2020	0	33-25244	-31.240	0	0	0	0	735	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-05-2020	0	33-26163	-7.740	0	0	0	0	684	0	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-06-2020	0	33-26261	-7.700	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	33-32906	-4.000	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-06-2021	0	33-36383	-15.560	0	-15.560	-15.560	0	294	-15.560	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-36541	-6.760	-6.760	-6.760	-6.760	0	288	-6.760	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
103194636FF	ARMIN PINTO			464.330	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-16312	500.000	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-84382	-35.670	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
103976286P	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ			-42.900	-42.900	-42.900	-42.900	0		0	-42.900	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-61609	-15.000	-15.000	-15.000	-15.000	0	64	0	-15.000	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-61610	-27.900	-27.900	-27.900	-27.900	0	64	0	-27.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10535021KP	JOSE LUIS FIGUEROA VILLANUEVA			431.605	0	459.100	459.100	0		459.100	0	0	0	0	0	0	0	0	0	0
11-12-2019	13-01-2020	0	33-129	-3.457	0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020	0	PP-6303	53.279	0	53.279	53.279	0	750	53.279	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020	0	PP-9782	131.193	0	131.193	131.193	0	601	131.193	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020	0	PP-9778	45.456	0	45.456	45.456	0	593	45.456	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-09-2020	0	33-136	-24.038	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020	0	PP-9579	50.973	0	50.973	50.973	0	540	50.973	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020	0	PP-10177	57.570	0	57.570	57.570	0	509	57.570	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020	0	PP-10870	76.809	0	76.809	76.809	0	477	76.809	0	0	0	0	0	0	0	0	0	0
29-01-2021	28-01-2021	0	PP-11635	43.820	0	43.820	43.820	0	439	43.820	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106670196P	JUAN CARLOS BARRAZA SALINAS			-350.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-08-2020	0	33-170	-350.000	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
107319360P	LUIS ALBERTO CARVAJAL VEGA			-141.550	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-05-2020	0	33-5131	-23.100	0	0	0	0	692	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	33-5146	-23.550	0	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-05-2020	0	33-5157	-47.100	0	0	0	0	684	0	0	0	0	0	0	0	0	0	0	0
07-05-2020	08-06-2020	0	33-5183	-23.900	0	0	0	0	673	0	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020	0	33-5190	-23.900	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
107518975P	ROSA CECILIA CORTES ALVAREZ			-4.845.523	0	-4.845.523	-3.865.972	-979.551		-992.631	-997.429	-954.247	0	-921.665	0	0	-979.551	0	0	0
30-11-2021	30-12-2021	0	33-3259	-992.631	0	-992.631	-992.631	0	103	-992.631	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-3319	-997.429	0	-997.429	-997.429	0	71	0	-997.429	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3371	-954.247	0	-954.247	-954.247	0	43	0	0	-954.247	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-3421	-921.665	0	-921.665	-921.665	0	15	0	0	0	0	-921.665	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-3474	-979.551	0	-979.551	0	-979.551	-20	0	0	0	0	0	0	0	-979.551	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
108197498H	MARIA CAROLINA VILCHES  GUGGIANA			-3.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-04-2020	11-05-2020	0	98-12379	-3.000	0	0	0	0	701	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
109062758P	FRANCISCO JAVIER O´NEILL RIVERA			-24.300	-24.300	-24.300	0	-24.300		0	0	0	0	0	0	0	-24.300	0	0	0
22-03-2022	25-04-2022	0	33-8394	-24.300	-24.300	-24.300	0	-24.300	-13	0	0	0	0	0	0	0	-24.300	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10906386KH	JUAN ALEXIS DUARTE CABRERA			-4.455.000	0	-4.455.000	-3.960.000	-495.000		-3.360.000	-600.000	0	0	0	0	-165.000	-165.000	-165.000	0	0
25-05-2021	28-06-2021	0	98-4	-165.000	0	-165.000	-165.000	0	288	-165.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	30-06-2021	0	98-5	-165.000	0	-165.000	-165.000	0	286	-165.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	30-06-2021	0	98-6	-165.000	0	-165.000	-165.000	0	286	-165.000	0	0	0	0	0	0	0	0	0	0
17-06-2021	30-06-2021	0	98-7	-165.000	0	-165.000	-165.000	0	286	-165.000	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	98-16	-165.000	0	-165.000	-165.000	0	204	-165.000	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	98-17	-165.000	0	-165.000	-165.000	0	201	-165.000	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	98-18	-225.000	0	-225.000	-225.000	0	194	-225.000	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	98-19	-330.000	0	-330.000	-330.000	0	180	-330.000	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	98-20	-60.000	0	-60.000	-60.000	0	174	-60.000	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	98-21	-165.000	0	-165.000	-165.000	0	167	-165.000	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	0	98-22	-165.000	0	-165.000	-165.000	0	159	-165.000	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	98-23	-165.000	0	-165.000	-165.000	0	148	-165.000	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	98-24	-135.000	0	-135.000	-135.000	0	145	-135.000	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	98-25	-165.000	0	-165.000	-165.000	0	138	-165.000	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	98-26	-165.000	0	-165.000	-165.000	0	131	-165.000	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	98-27	-135.000	0	-135.000	-135.000	0	120	-135.000	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	98-28	-165.000	0	-165.000	-165.000	0	117	-165.000	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	98-29	-165.000	0	-165.000	-165.000	0	111	-165.000	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	98-30	-165.000	0	-165.000	-165.000	0	104	-165.000	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	98-31	-165.000	0	-165.000	-165.000	0	92	-165.000	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	98-32	-135.000	0	-135.000	-135.000	0	89	0	-135.000	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	98-33	-165.000	0	-165.000	-165.000	0	82	0	-165.000	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	98-34	-150.000	0	-150.000	-150.000	0	75	0	-150.000	0	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	0	98-35	-150.000	0	-150.000	-150.000	0	68	0	-150.000	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	98-46	-165.000	0	-165.000	0	-165.000	-9	0	0	0	0	0	0	-165.000	0	0	0	0
29-03-2022	02-05-2022	0	98-47	-165.000	0	-165.000	0	-165.000	-20	0	0	0	0	0	0	0	-165.000	0	0	0
04-04-2022	04-05-2022	0	98-48	-165.000	0	-165.000	0	-165.000	-22	0	0	0	0	0	0	0	0	-165.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10977930KP	HERNAN CACERES FIGUEROA			-2.566.460	0	-2.566.460	-2.242.090	-324.370		-1.368.140	-296.730	-298.620	0	-278.600	0	0	-324.370	0	0	0
31-07-2021	31-08-2021	0	33-6910	-307.580	0	-307.580	-307.580	0	224	-307.580	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-7294	-288.990	0	-288.990	-288.990	0	194	-288.990	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-7506	-268.710	0	-268.710	-268.710	0	162	-268.710	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-11-2021	0	33-7744	-278.400	0	-278.400	-278.400	0	133	-278.400	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-7944	-224.460	0	-224.460	-224.460	0	103	-224.460	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-8158	-296.730	0	-296.730	-296.730	0	71	0	-296.730	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-8388	-298.620	0	-298.620	-298.620	0	43	0	0	-298.620	0	0	0	0	0	0	0	0
27-02-2022	28-03-2022	0	33-8596	-278.600	0	-278.600	-278.600	0	15	0	0	0	0	-278.600	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-8793	-324.370	0	-324.370	0	-324.370	-20	0	0	0	0	0	0	0	-324.370	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
109944831P	JOSE PATRICIO SALINAS ROMAN			-139.063	-711.263	-139.063	-139.063	0		-139.063	0	0	0	0	0	0	0	0	0	0
14-07-2021	29-07-2021	0	33-87	-680.918	-680.918	-680.918	-680.918	0	257	-680.918	0	0	0	0	0	0	0	0	0	0
14-07-2021	29-07-2021	0	33-88	-30.345	-30.345	-30.345	-30.345	0	257	-30.345	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14682	572.200	0	572.200	572.200	0	239	572.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111296545H	MAURICIO HUGO FIERRO ROSAS			-504.000	0	-504.000	0	-504.000		0	0	0	0	0	0	0	-504.000	0	0	0
24-03-2022	25-04-2022	0	96-24	-504.000	0	-504.000	0	-504.000	-13	0	0	0	0	0	0	0	-504.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111722323FF	ALEJANDRO RUBINA NAVEA			14.000.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019	0	PP-2156	14.000.000	0	0	0	0	1.051	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
112126708P	MARISOL DEL CARMEN CASTRO CAAMANO			-25.000	-25.000	-25.000	-25.000	0		0	0	-25.000	0	0	0	0	0	0	0	0
15-01-2022	15-02-2022	0	33-1194	-25.000	-25.000	-25.000	-25.000	0	56	0	0	-25.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
112638555H	DIGNA BEATRIZ URRUTIA SALAZAR			-93.454	0	-93.454	0	-93.454		0	0	0	0	0	0	0	-93.454	0	0	0
31-03-2022	02-05-2022	0	98-6	-93.454	0	-93.454	0	-93.454	-20	0	0	0	0	0	0	0	-93.454	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
113917733P	GLORIA ANGELICA CASTILLO SOTO			-95.200	0	-95.200	-95.200	0		-95.200	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	33-103	-95.200	0	-95.200	-95.200	0	204	-95.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
114750247P	CLAUDIO ALEJANDRO LOBOS MARDONES			-654.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-07-2020	10-08-2020	0	33-96	-654.500	0	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115134779FF	JUAN CARLOS CORTES			400.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16695	400.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115371746P	JUAN CARLOS CARTES MARTINEZ			-67.298	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-07-2020	0	33-938	-67.298	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115562975P	SARA ESTER MUNOZ ITURRA			-35.700	-35.700	-35.700	-35.700	0		-35.700	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	33-291	-35.700	-35.700	-35.700	-35.700	0	183	-35.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115694693P	MAURICIO OSVALDO PEÑA PINO			-357.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-06-2020	27-07-2020	0	33-6121	-357.000	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11714349KP	CLAUDIA MARCELA SANTANA VERA			-434.201	-103.500	-103.500	-64.700	-38.800		-64.700	0	0	0	0	0	0	0	-38.800	0	0
18-01-2020	18-02-2020	0	33-17964	-23.000	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020	0	33-18608	-23.000	0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-06-2020	0	33-19329	-23.000	0	0	0	0	670	0	0	0	0	0	0	0	0	0	0	0
13-05-2020	15-06-2020	0	33-19370	-23.000	0	0	0	0	666	0	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-06-2020	0	33-19434	-23.000	0	0	0	0	663	0	0	0	0	0	0	0	0	0	0	0
20-05-2020	22-06-2020	0	33-19455	-23.000	0	0	0	0	659	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	20-07-2020	0	33-19871	-17.900	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	27-07-2020	0	33-19992	-23.500	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-07-2020	0	33-20010	-23.500	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-07-2020	0	33-20046	-23.500	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
08-07-2020	10-08-2020	0	33-20154	-23.500	0	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-11-2020	0	33-21464	-24.800	0	0	0	0	512	0	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-02-2021	0	33-22528	-27.500	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	33-22781	-28.501	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	0	33-24659	-32.200	-32.200	-32.200	-32.200	0	232	-32.200	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-25173	-32.500	-32.500	-32.500	-32.500	0	201	-32.500	0	0	0	0	0	0	0	0	0	0
07-04-2022	09-05-2022	0	33-27889	-38.800	-38.800	-38.800	0	-38.800	-27	0	0	0	0	0	0	0	0	-38.800	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117449505P	LUIS AMADOR ORELLANA MUNOZ			-1.785.000	0	-1.785.000	-952.000	-833.000		-952.000	0	0	0	0	0	0	-833.000	0	0	0
26-07-2021	26-08-2021	0	33-952	-368.900	0	-368.900	-368.900	0	229	-368.900	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-956	-583.100	0	-583.100	-583.100	0	218	-583.100	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-1066	-833.000	0	-833.000	0	-833.000	-20	0	0	0	0	0	0	0	-833.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117690040FF	MARCELO SEPULVEDA			1.300.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16691	1.300.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118094719P	LUIS RAMON CUEVAS CANDIA			-380.800	-380.800	-380.800	-380.800	0		0	0	-380.800	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-160	-380.800	-380.800	-380.800	-380.800	0	50	0	0	-380.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
119456061P	RENE CARDEMIL MELLA			-9.561.547	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	978	33-211	-1.964.785	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	04-01-2022	1135	33-213	-2.033.400	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1229	33-214	-1.930.746	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1368	33-220	-1.789.891	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	1445	33-229	-1.842.725	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
123928326P	MAURICIO ERNESTO MENA SEPULVEDA			-453.866	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021	0	33-2134	-299.880	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021	0	33-2140	-153.986	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
124240492P	NELSON MARIO GONZALEZ CUBILLOS			-27.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-08-2020	0	33-2038	-27.500	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126591349FF	CRISTIAN STUART SEMBLER			1.146.040	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-15655	456.330	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	PP-15202	195.000	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	PP-15431	494.710	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126939043P	EDUARDO LEONEL YANTEN PENALOZA			-1.011.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2020	28-12-2020	0	33-77	-714.000	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021	0	33-80	-297.500	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
127028966P	ALEXIS WLADIMIR VERGARA MONTERO			-382.350	-269.550	-382.350	-382.350	0		-382.350	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	34-105	-112.800	0	-112.800	-112.800	0	155	-112.800	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021	0	34-108	-121.800	-121.800	-121.800	-121.800	0	152	-121.800	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	34-110	-76.650	-76.650	-76.650	-76.650	0	134	-76.650	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	34-111	-71.100	-71.100	-71.100	-71.100	0	134	-71.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
127044589P	PATRICIA PAOLA FERNANDEZ MEDINA			-40.101	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-1013	-40.101	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128045155H	ENZO JOSE REDOLFI GONZALEZ			-4.000	0	-4.000	-4.000	0		0	-4.000	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	98-282453	-4.000	0	-4.000	-4.000	0	85	0	-4.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			-3.606.500	-1.606.500	-3.606.500	-3.356.500	-250.000		-1.000.000	-1.856.500	-500.000	0	0	0	0	-250.000	0	0	0
02-09-2021	04-10-2021	0	34-611	-250.000	0	-250.000	-250.000	0	190	-250.000	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021	0	34-652	-250.000	0	-250.000	-250.000	0	152	-250.000	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021	0	34-670	-250.000	0	-250.000	-250.000	0	152	-250.000	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	34-686	-250.000	0	-250.000	-250.000	0	104	-250.000	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-703	-250.000	0	-250.000	-250.000	0	85	0	-250.000	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-23	-892.500	-892.500	-892.500	-892.500	0	82	0	-892.500	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	33-25	-714.000	-714.000	-714.000	-714.000	0	61	0	-714.000	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	34-735	-250.000	0	-250.000	-250.000	0	43	0	0	-250.000	0	0	0	0	0	0	0	0
05-02-2022	07-03-2022	0	34-758	-250.000	0	-250.000	-250.000	0	36	0	0	-250.000	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	34-779	-250.000	0	-250.000	0	-250.000	-13	0	0	0	0	0	0	0	-250.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128431403H	MARCO ANTONIO HEREDIA GODOY			-250.000	0	-250.000	-250.000	0		0	-250.000	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	98-21	-250.000	0	-250.000	-250.000	0	71	0	-250.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
129201916P	JESSICA ALEJANDRA CANDIA PEDREROS			-362.712	-362.712	-362.712	0	-362.712		0	0	0	0	0	0	0	0	-362.712	0	0
08-04-2022	09-05-2022	0	33-62	-362.712	-362.712	-362.712	0	-362.712	-27	0	0	0	0	0	0	0	0	-362.712	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
129298189FF	SERGIO VILLAGRAN			200.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-16311	200.000	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
130514154H	JULIAN ANDRES MIRANDA OSSES			-50.300	0	-39.300	-39.300	0		0	0	0	-39.300	0	0	0	0	0	0	0
13-05-2020	15-06-2020	0	98-196314	-11.000	0	0	0	0	666	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	98-356065	-39.300	0	-39.300	-39.300	0	26	0	0	0	-39.300	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131450249P	RODRIGO ANTONIO GATICA OLIVERA			-38.080	-38.080	-38.080	-38.080	0		0	0	0	-38.080	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	33-146	-38.080	-38.080	-38.080	-38.080	0	29	0	0	0	-38.080	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131981740FF	TATIANA ESPINOZA			400.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-04-2022	01-04-2022	0	PP-18150	400.000	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
132192464FF	ARNOLDO ROJAS			200.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16694	200.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
132227179H	CAROLINA MORENO JASHES			-2.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020	0	98-86523	-1.000	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020	0	98-86524	-1.000	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
133259376FF	CRISTIAN VARELA			24.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16698	150.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	09-03-2022	0	AS-90314	-115.200	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	09-03-2022	0	AS-90316	-10.000	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134184116FF	CARLOS CORDERO			157.620	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021	0	PP-16151	157.620	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
135570206FF	RAUL ACEVEDO			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-16310	500.000	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
137366606FF	MANUEL DELGADO			400.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16696	400.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
139919106P	VALERIA FRANCESCA RUBIO BARRAZA			2.549.453	0	2.362.025	2.362.025	0		2.362.025	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14675	909.631	0	722.203	722.203	0	239	722.203	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14681	588.088	0	588.088	588.088	0	239	588.088	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14683	552.469	0	552.469	552.469	0	239	552.469	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	PP-14894	499.265	0	499.265	499.265	0	225	499.265	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
14004010KFF	JORGE BARRAZA			157.851	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-15660	13.000	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-10-2021	0	PP-15381	144.851	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
141074229P	JONATHAN RODRIGO CEBALLOS GAETE			-735.004	-735.004	-735.004	-175.500	-559.504		0	0	0	0	0	-175.500	0	-559.504	0	0	0
02-03-2022	04-04-2022	0	33-492	-175.500	-175.500	-175.500	-175.500	0	8	0	0	0	0	0	-175.500	0	0	0	0	0
31-03-2022	02-05-2022	0	33-503	-316.502	-316.502	-316.502	0	-316.502	-20	0	0	0	0	0	0	0	-316.502	0	0	0
31-03-2022	02-05-2022	0	33-504	-243.002	-243.002	-243.002	0	-243.002	-20	0	0	0	0	0	0	0	-243.002	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
141087762H	CARLOS FELIPE URBINA RESZCZYNS			-3.000	0	-3.000	0	-3.000		0	0	0	0	0	0	0	-3.000	0	0	0
22-03-2022	25-04-2022	0	98-36490	-3.000	0	-3.000	0	-3.000	-13	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
142701219P	PATRICIO ENRIQUE AGUILERA CONCHA			-31.000	-31.000	-31.000	-31.000	0		-31.000	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	0	33-1495	-31.000	-31.000	-31.000	-31.000	0	260	-31.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
142756196P	ALEX OCTAVIO CARRENO CARRASCO			-35.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020	0	33-1093	-35.000	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
144781961FF	CLAUDIO CORVALAN CONTRERAS			8.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021	0	PP-15659	8.000	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
146706851H	MARIA GABRIELA ZAMBRANO PARRAGA			-250.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-05-2020	02-06-2020	0	98-300	-250.000	0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150220106P	GIOVANNI FRANCISCO ROJAS COLOME			-142.800	-142.800	-142.800	-142.800	0		-142.800	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-06-2021	0	33-463	-142.800	-142.800	-142.800	-142.800	0	294	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150336929FF	PATRICIO RAMIREZ RIVEROS			296.270	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021	0	PP-14689	164.800	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-09-2021	0	PP-15658	131.470	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150494133P	XIMENA ROSITA BUGUENO BARRERA			-2.334.286	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	975	33-14	-469.323	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	04-01-2022	1137	33-15	-478.780	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1216	33-16	-477.206	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	1376	33-17	-450.874	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	1454	33-18	-458.103	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150516846P	DERICO MAURICIO PINILLA SEURA			-810.007	-510.006	-595.007	-255.003	-340.004		0	0	0	0	-85.001	-170.002	-85.001	-170.002	-85.001	0	0
31-01-2020	02-03-2020	0	33-1171	-215.000	0	0	0	0	771	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-2323	-85.001	-85.001	-85.001	-85.001	0	19	0	0	0	0	-85.001	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-2338	-85.001	-85.001	-85.001	-85.001	0	8	0	0	0	0	0	-85.001	0	0	0	0	0
10-03-2022	11-04-2022	0	33-2339	-85.001	-85.001	-85.001	-85.001	0	1	0	0	0	0	0	-85.001	0	0	0	0	0
17-03-2022	18-04-2022	0	33-2356	-85.001	-85.001	-85.001	0	-85.001	-6	0	0	0	0	0	0	-85.001	0	0	0	0
24-03-2022	25-04-2022	0	33-2364	-85.001	0	-85.001	0	-85.001	-13	0	0	0	0	0	0	0	-85.001	0	0	0
31-03-2022	02-05-2022	0	33-2377	-85.001	-85.001	-85.001	0	-85.001	-20	0	0	0	0	0	0	0	-85.001	0	0	0
07-04-2022	09-05-2022	0	33-2385	-85.001	-85.001	-85.001	0	-85.001	-27	0	0	0	0	0	0	0	0	-85.001	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15193885KFF	VICTOR SEPULVEDA			1.500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16690	1.500.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152908237P	DANILA EUNICES CARDENAS CARDENAS			-271.000	0	-271.000	0	-271.000		0	0	0	0	0	0	0	-271.000	0	0	0
31-03-2022	02-05-2022	0	34-40	-271.000	0	-271.000	0	-271.000	-20	0	0	0	0	0	0	0	-271.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
154948309FF	PABLO CARE			400.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16693	400.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157452568P	ROXANNA BELEN ASTUDILLO GARRIDO			-15.000	-15.000	-15.000	-15.000	0		-15.000	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-262	-15.000	-15.000	-15.000	-15.000	0	295	-15.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
158099616H	CARLOS ALFREDO BRIONES ORELLANA			-614.250	0	-614.250	0	-614.250		0	0	0	0	0	0	-614.250	0	0	0	0
15-03-2022	18-04-2022	0	96-23	-614.250	0	-614.250	0	-614.250	-6	0	0	0	0	0	0	-614.250	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
160562188H	LEONARDO JESUS PONTIGGIA GALLARDO			-676.605	0	-405.945	-270.810	-135.135		-270.810	0	0	0	0	0	-135.135	0	0	0	0
30-05-2019	01-07-2019	0	98-53	-135.000	0	0	0	0	1.016	0	0	0	0	0	0	0	0	0	0	0
20-02-2020	23-03-2020	0	98-62	-135.660	0	0	0	0	750	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	98-77	-135.405	0	-135.405	-135.405	0	295	-135.405	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	98-81	-135.405	0	-135.405	-135.405	0	194	-135.405	0	0	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	0	98-87	-135.135	0	-135.135	0	-135.135	-6	0	0	0	0	0	0	-135.135	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
161873489P	PATRICIO ALEJANDRO ALARCON VILLEGAS			-496.825	0	-496.825	-496.825	0		-666.400	169.575	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021	0	33-157	-119.000	0	-119.000	-119.000	0	272	-119.000	0	0	0	0	0	0	0	0	0	0
27-06-2021	27-07-2021	0	33-163	-428.400	0	-428.400	-428.400	0	259	-428.400	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-164	-119.000	0	-119.000	-119.000	0	253	-119.000	0	0	0	0	0	0	0	0	0	0
06-02-2022	08-02-2022	0	61-10	169.575	0	169.575	169.575	0	63	0	169.575	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
164050009FF	FRANCISCO MONCADA			200.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-16313	200.000	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
165413695P	FERNANDO ANTONIO PAREDES SALAZAR			-162.269	-5.914	-11.001	-9.958	-1.043		18.186	-13.573	-1.268	0	-13.303	0	0	-1.043	0	0	0
22-07-2021	23-08-2021	0	33-16	-72.279	-3.725	-3.725	-3.725	0	232	-3.725	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-20	-18.539	-956	-956	-956	0	197	-956	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-23	-19.842	-1.022	-1.022	-1.022	0	166	-1.022	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	866	33-26	-24.522	0	-1.263	-1.263	0	134	-1.263	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-29	-4.084	-211	-211	-211	0	104	-211	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16913	25.363	0	25.363	25.363	0	99	25.363	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17078	13.169	0	13.169	13.169	0	82	0	13.169	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1121	33-32	-26.742	0	-26.742	-26.742	0	71	0	-26.742	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1235	33-36	-13.885	0	-13.885	-13.885	0	50	0	0	-13.885	0	0	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-17702	12.617	0	12.617	12.617	0	48	0	0	12.617	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	1354	33-39	-13.303	0	-13.303	-13.303	0	15	0	0	0	0	-13.303	0	0	0	0	0	0
22-03-2022	25-04-2022	1491	33-43	-20.222	0	-1.043	0	-1.043	-13	0	0	0	0	0	0	0	-1.043	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
16675839FF	FRANCISCO BELTRAN			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-16309	500.000	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
167711987FF	HEINZA CONTRERAS			100.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-17176	100.000	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
171281644H	ALEX ANDRES DUARTE QUEZADA			-13.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-04-2019	15-05-2019	0	98-28	-13.500	0	0	0	0	1.063	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
175605185P	OSCAR RICARDO BARRERA MARENGO			-3.652.140	0	-3.652.140	-3.033.955	-618.185		-1.179.400	-618.185	0	-618.185	0	-618.185	0	0	-618.185	0	0
05-11-2021	06-12-2021	0	34-18	-589.700	0	-589.700	-589.700	0	127	-589.700	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	34-33	-589.700	0	-589.700	-589.700	0	96	-589.700	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	34-49	-618.185	0	-618.185	-618.185	0	64	0	-618.185	0	0	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	34-65	-618.185	0	-618.185	-618.185	0	28	0	0	0	-618.185	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	34-81	-618.185	0	-618.185	-618.185	0	8	0	0	0	0	0	-618.185	0	0	0	0	0
06-04-2022	09-05-2022	0	34-98	-618.185	0	-618.185	0	-618.185	-27	0	0	0	0	0	0	0	0	-618.185	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178485601H	CAMILA FERNANDA PLAZA GONZALEZ			-246.650	0	-246.650	-246.650	0		-246.650	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021	0	98-2	-246.650	0	-246.650	-246.650	0	306	-246.650	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178588214P	FERNANDO MATIAS MUNOZ POBLETE			-856.800	-214.200	-214.200	-214.200	0		-214.200	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-01-2021	0	33-266	-214.200	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-01-2021	0	33-270	-214.200	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
14-02-2021	15-03-2021	0	33-291	-214.200	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-343	-214.200	-214.200	-214.200	-214.200	0	225	-214.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178934376H	CRISTIAN MANUEL ALVARADO LARA			-880.600	0	-880.600	-880.600	0		-880.600	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	98-13	-880.600	0	-880.600	-880.600	0	194	-880.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
183280139H	JORDAN JAIRO ZUNIGA ARAYA			-45.000	0	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	98-39	-45.000	0	-45.000	-45.000	0	127	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
18466531KH	PHILLIPE ANDRE BARNETT MONTALVA			-308.644	0	-308.644	-308.644	0		-308.644	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021	0	98-11	-308.644	0	-308.644	-308.644	0	302	-308.644	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
188421385P	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA			-1.327.386	0	-1.327.386	-1.327.386	0		-1.327.386	0	0	0	0	0	0	0	0	0	0
03-09-2021	20-09-2021	555	33-3	-828.121	0	-828.121	-828.121	0	204	-828.121	0	0	0	0	0	0	0	0	0	0
03-09-2021	20-09-2021	610	33-5	-499.265	0	-499.265	-499.265	0	204	-499.265	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
188661270H	ALAN ANDRES ADAN DIAZ NAVARRO			-290.000	0	-290.000	-290.000	0		-290.000	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	96-14	-155.000	0	-155.000	-155.000	0	162	-155.000	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	96-15	-135.000	0	-135.000	-135.000	0	120	-135.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
189349424H	ISADORA CATALINA GOMEZ ROJAS			-400.000	0	-150.000	-150.000	0		-150.000	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	96-7	-100.000	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-04-2021	0	96-8	-150.000	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021	0	96-9	-150.000	0	-150.000	-150.000	0	344	-150.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
195861609H	MANUEL ANDRES SILVA TAPIA			-300.000	0	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021	0	96-11	-150.000	0	-150.000	-150.000	0	344	-150.000	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021	0	96-13	-150.000	0	-150.000	-150.000	0	309	-150.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
197843268H	CHRISTOPHER AGUIRRE ALBORNOZ			-300.000	0	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021	0	96-10	-150.000	0	-150.000	-150.000	0	344	-150.000	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021	0	96-12	-150.000	0	-150.000	-150.000	0	309	-150.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19E	TRABAJADORES APERTURA			184.937.808	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-17040	191.936.561	0	0	0	0	1.198	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-17040	6.160.472	0	0	0	0	1.198	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-18977	306.048	0	0	0	0	1.177	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-30192	-20.160.472	0	0	0	0	833	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-30726	2.323.759	0	0	0	0	833	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-72786	4.371.440	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19H	HONORARIOS APERTURAS			8.001.377	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2018	03-12-2018	0	AS-16936	8.145.000	0	0	0	0	1.226	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-56039	-143.623	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19P	PROVEEDORES APERTURA			-110.276.656	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021	0	AS-65103	49.990	0	0	0	0	354	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-67642	-34.990	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-72785	-15.000	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	AS-71387	178.339	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	AS-77005	-178.339	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-82589	-110.276.656	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
201181070P	LUKA TOMAS LORCA ZARATE			-26.250	-26.250	-26.250	0	-26.250		0	0	0	0	0	0	0	-26.250	0	0	0
28-03-2022	28-04-2022	0	33-22316	-26.250	-26.250	-26.250	0	-26.250	-16	0	0	0	0	0	0	0	-26.250	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
205896783H	BRANCO ANDRE REIYEL PALOMINO MORA			-307.125	0	-307.125	0	-307.125		0	0	0	0	0	0	-307.125	0	0	0	0
14-03-2022	14-04-2022	0	96-21	-307.125	0	-307.125	0	-307.125	-2	0	0	0	0	0	0	-307.125	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
206428457H	CLAUDIO MATIAS MORALES VEGA			-194.507	0	-194.507	0	-194.507		0	0	0	0	0	0	-194.507	0	0	0	0
14-03-2022	14-04-2022	0	96-22	-194.507	0	-194.507	0	-194.507	-2	0	0	0	0	0	0	-194.507	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
20681408KP	CARLOS ALBERTO GUTIERREZ CORONEL			-89.250	-89.250	-89.250	0	-89.250		0	0	0	0	0	0	-89.250	0	0	0	0
14-03-2022	14-04-2022	0	33-1271	-89.250	-89.250	-89.250	0	-89.250	-2	0	0	0	0	0	0	-89.250	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
21178071H	OLIMPIA SCHNEIDER MOENNE-LOCCO			-25.000	0	-25.000	-25.000	0		0	0	0	-25.000	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	98-9457	-25.000	0	-25.000	-25.000	0	29	0	0	0	-25.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
21849871KP	ALCIDES QUILLA CHOQUE			-581.452	-340.203	-390.602	-203.900	-186.702		-203.900	0	0	0	0	0	-63.201	0	-123.501	0	0
01-02-2021	01-03-2021	0	33-1290	-24.500	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021	0	33-1295	-24.500	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	33-1284	-141.850	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021	0	33-1312	-50.399	0	-50.399	-50.399	0	358	-50.399	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	0	33-1335	-49.899	-49.899	-49.899	-49.899	0	330	-49.899	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-1365	-51.501	-51.501	-51.501	-51.501	0	274	-51.501	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021	0	33-1369	-52.101	-52.101	-52.101	-52.101	0	267	-52.101	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	33-1559	-63.201	-63.201	-63.201	0	-63.201	-6	0	0	0	0	0	0	-63.201	0	0	0	0
04-04-2022	04-05-2022	0	33-1580	-61.602	-61.602	-61.602	0	-61.602	-22	0	0	0	0	0	0	0	0	-61.602	0	0
08-04-2022	09-05-2022	0	33-1589	-61.899	-61.899	-61.899	0	-61.899	-27	0	0	0	0	0	0	0	0	-61.899	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
265182712P	VLADIMIR CHAVEZ CHOQUE			-638.180	0	-638.180	-638.180	0		0	0	0	0	-638.180	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-65	-638.180	0	-638.180	-638.180	0	15	0	0	0	0	-638.180	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
33752040H	CLAUDINET PEREIRA GONZALEZ			-261.000	0	-261.000	-261.000	0		0	0	0	0	0	-261.000	0	0	0	0	0
09-03-2022	11-04-2022	0	98-462802	-261.000	0	-261.000	-261.000	0	1	0	0	0	0	0	-261.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
39928973P	JORGE ARELLANO DOMINGUEZ			-442.000	-442.000	-442.000	0	-442.000		0	0	0	0	0	0	0	0	-442.000	0	0
07-04-2022	09-05-2022	0	34-382	-442.000	-442.000	-442.000	0	-442.000	-27	0	0	0	0	0	0	0	0	-442.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
40354921P	LUIS ALBERTO LASTRA ARRIAGADA			-47.600	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021	0	33-412	-47.600	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
43392212P	DOMINGO MIGUEL LOPEZ CID			-30.345	0	-30.345	-30.345	0		-30.345	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	0	33-4642	-30.345	0	-30.345	-30.345	0	250	-30.345	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
46741722P	MIGUEL ANGEL ORELLANA CASTRO			-14.280	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-12-2020	25-01-2021	0	33-260	-14.280	0	0	0	0	442	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
48826164P	CARLOS HUMBERTO RIOS PONTONY			-117.810	0	-117.810	-117.810	0		-117.810	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	AS-68489	65.450	0	65.450	65.450	0	308	65.450	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-4243	-65.450	0	-65.450	-65.450	0	302	-65.450	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-4493	-117.810	0	-117.810	-117.810	0	92	-117.810	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
503404206P	SANCHEZ Y CIA. LTDA			27.900	0	27.900	27.900	0		27.900	0	0	0	0	0	0	0	0	0	0
29-05-2021	30-06-2021	0	61-500546	27.900	0	27.900	27.900	0	286	27.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
510167406P	COMERCIAL DIAZ HERMANOS LIMITADA			-200.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021	0	33-1633	-200.000	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520045899P	FETEC SEGURIDAD INDUSTRIAL LIMITADA			-15.800	0	-15.800	0	-15.800		0	0	0	0	0	0	0	0	-15.800	0	0
05-04-2022	05-05-2022	0	33-48264	-15.800	0	-15.800	0	-15.800	-23	0	0	0	0	0	0	0	0	-15.800	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520049010P	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L			-8.000	-8.000	-8.000	-8.000	0		-8.000	0	0	0	0	0	0	0	0	0	0
13-03-2021	13-04-2021	0	33-1923	-8.000	-8.000	-8.000	-8.000	0	364	-8.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520054855P	REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L.			-133.950	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-09-2020	0	33-43984	-133.950	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
52023904P	RENE ORLANDO SMOK LANDEROS			47.000	0	11.000	11.000	0		11.000	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	61-619	47.000	0	11.000	11.000	0	245	11.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
52800625P	TITO DEL CARMEN NAVARRO NAVARRO			-23.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-03-2020	13-04-2020	0	33-1191	-23.800	0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53780547P	CARLOS LUIS CORDANO ARAYA			-160.650	0	-160.650	-160.650	0		0	-160.650	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-124	-160.650	0	-160.650	-160.650	0	85	0	-160.650	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53899404P	MERCEDES A. AMESTICA FIGUEROA			-58.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-01-2020	25-02-2020	0	33-2644	-58.500	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54713444P	HUMBERTO EUDE MULLER PEZO			-89.600	-172.900	-89.600	-89.600	0		-89.600	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021	0	33-437	-47.600	-47.600	-47.600	-47.600	0	351	-47.600	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	0	33-441	-42.000	-42.000	-42.000	-42.000	0	348	-42.000	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	AS-86230	83.300	0	83.300	83.300	0	82	0	83.300	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-556	-83.300	-83.300	-83.300	-83.300	0	64	0	-83.300	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54754698P	JULIO GARAY SOLORZA			-14.900	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-12-2020	04-01-2021	0	33-2388	-14.900	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54851588SF	JUANA MAMANI BURGOS			5.179.320	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021	0	PP-12588	1.294.830	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	PP-13062	1.294.830	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	PP-13576	1.294.830	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	PP-13927	1.294.830	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
56281320P	EDGARDO DANILO ANDRADE CRUZ			-98.449	-77.949	-77.949	-25.550	-52.399		0	0	0	0	-25.550	0	-25.999	0	-26.400	0	0
09-12-2020	11-01-2021	0	33-4192	-20.500	0	0	0	0	456	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-5631	-25.550	-25.550	-25.550	-25.550	0	15	0	0	0	0	-25.550	0	0	0	0	0	0
16-03-2022	18-04-2022	0	33-5684	-25.999	-25.999	-25.999	0	-25.999	-6	0	0	0	0	0	0	-25.999	0	0	0	0
06-04-2022	09-05-2022	0	33-5754	-26.400	-26.400	-26.400	0	-26.400	-27	0	0	0	0	0	0	0	0	-26.400	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
56890440P	JORGE ENRIQUE FUENTES MESINA			-180.001	0	-180.001	-180.001	0		-180.001	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	0	33-1131	-180.001	0	-180.001	-180.001	0	232	-180.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57688270P	HAYDEE DEL CARMEN ANDRADE HERNANDEZ			-749.700	-749.700	-749.700	-749.700	0		0	-749.700	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-335	-714.000	-714.000	-714.000	-714.000	0	85	0	-714.000	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-338	-35.700	-35.700	-35.700	-35.700	0	64	0	-35.700	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57762659P	EDUARDO DEL ROSARIO FLORES CONTRERAS			-7.999	0	-7.999	-7.999	0		0	0	0	0	0	-7.999	0	0	0	0	0
07-03-2022	07-04-2022	0	33-7780	-7.999	0	-7.999	-7.999	0	5	0	0	0	0	0	-7.999	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
58898368FF	OSVALDO ESPINOZA			800.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16692	800.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59273205P	HUBER PEDRO AVILES MEDINA			-357.000	-357.000	-357.000	0	-357.000		0	0	0	0	0	0	0	-357.000	0	0	0
01-04-2022	02-05-2022	0	33-249	-357.000	-357.000	-357.000	0	-357.000	-20	0	0	0	0	0	0	0	-357.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59498835P	PEDRO SOTELO GONZALEZ			-445.640	-220.490	-220.490	-144.670	-75.820		-71.750	0	0	0	-72.920	0	0	0	-75.820	0	0
27-01-2020	27-02-2020	0	33-13848	-113.200	0	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0
29-02-2020	30-03-2020	0	33-14155	-55.650	0	0	0	0	743	0	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-04-2020	0	33-14197	-56.300	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-15707	-71.750	-71.750	-71.750	-71.750	0	365	-71.750	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-17286	-72.920	-72.920	-72.920	-72.920	0	15	0	0	0	0	-72.920	0	0	0	0	0	0
07-04-2022	09-05-2022	0	33-17448	-75.820	-75.820	-75.820	0	-75.820	-27	0	0	0	0	0	0	0	0	-75.820	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59587102P	ENRIQUE NAZARIO ARAVENA ESCOBAR			-50.000	-50.000	-50.000	0	-50.000		0	0	0	0	0	0	0	-50.000	0	0	0
01-04-2022	02-05-2022	0	33-513	-50.000	-50.000	-50.000	0	-50.000	-20	0	0	0	0	0	0	0	-50.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
5972472KP	MERCEDES CECILIA FIGUEROA			-69.301.138	0	-69.301.138	-69.301.138	0		0	0	-33.105.696	0	0	-36.195.442	0	0	0	0	0
09-02-2022	09-03-2022	1316	33-3286	-33.105.696	0	-33.105.696	-33.105.696	0	34	0	0	-33.105.696	0	0	0	0	0	0	0	0
11-03-2022	11-04-2022	1429	33-3306	-36.195.442	0	-36.195.442	-36.195.442	0	1	0	0	0	0	0	-36.195.442	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59742647P	JULIO CESAR TORREBLANCA HERNANDEZ			-71.400	0	-71.400	-71.400	0		0	0	0	0	0	-71.400	0	0	0	0	0
11-03-2022	11-04-2022	0	33-188	-71.400	0	-71.400	-71.400	0	1	0	0	0	0	0	-71.400	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
603060458H	CONSERVADOR DE BIENES RAICES DE SANTIAGO			-9.600	0	-9.600	-4.600	-5.000		-4.600	0	0	0	0	0	-5.000	0	0	0	0
12-07-2021	12-08-2021	0	98-9421945	-4.600	0	-4.600	-4.600	0	243	-4.600	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	0	98-10233610	-5.000	0	-5.000	0	-5.000	-6	0	0	0	0	0	0	-5.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
609100001P	UNIVERSIDAD DE CHILE			-18.900	-18.900	-18.900	0	-18.900		0	-18.900	0	0	18.900	0	0	-18.900	0	0	0
15-12-2021	17-01-2022	0	33-2817107	-18.900	0	-18.900	-18.900	0	85	0	-18.900	0	0	0	0	0	0	0	0	0
31-03-2022	01-04-2022	0	PP-18169	18.900	0	18.900	18.900	0	11	0	0	0	0	18.900	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-2871884	-18.900	-18.900	-18.900	0	-18.900	-20	0	0	0	0	0	0	0	-18.900	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61005528P	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'			-15.198	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020	0	33-2670	-7.599	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020	0	33-2671	-7.599	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
618080005P	AGUAS ANDINAS S.A.			-94.358	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-04-2021	17-05-2021	0	33-5734549	-30.671	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021	0	33-5789755	-33.590	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-5910271	-4.365	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	56-551018	-2.254	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	0	33-5964291	-3.557	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-6019293	-4.510	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-6073371	-4.510	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-6117866	-725	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6128091	-3.689	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-6170102	-3	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
18-12-2021	18-01-2022	0	33-6173292	-86	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-6238207	-18	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-6280577	-5	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-6282099	-745	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-6317099	-4	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	0	33-6335439	-3	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	0	33-6337694	-1	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	0	33-6337714	-4	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	0	33-6338495	-744	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	33-6348215	-4.874	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
619513002P	EMPRESA PORTUARIA IQUIQUE			-36.673	-45.077	-36.673	-23.435	-13.238		-23.435	0	0	0	0	0	0	0	-13.238	0	0
12-05-2021	12-05-2021	0	AS-68291	8.404	0	8.404	8.404	0	335	8.404	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-96124	-8.578	-8.578	-8.578	-8.578	0	274	-8.578	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021	0	33-97548	-9.308	-9.308	-9.308	-9.308	0	197	-9.308	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-97599	-4.671	-4.671	-4.671	-4.671	0	197	-4.671	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-97638	-9.282	-9.282	-9.282	-9.282	0	194	-9.282	0	0	0	0	0	0	0	0	0	0
07-04-2022	09-05-2022	0	33-102875	-13.238	-13.238	-13.238	0	-13.238	-27	0	0	0	0	0	0	0	0	-13.238	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
63335444P	HECTOR OSVALDO CORTES MUÑOZ			-1.309.000	-1.309.000	-1.309.000	0	-1.309.000		0	0	0	0	0	0	0	-1.309.000	0	0	0
31-03-2022	02-05-2022	0	33-147	-654.500	-654.500	-654.500	0	-654.500	-20	0	0	0	0	0	0	0	-654.500	0	0	0
31-03-2022	02-05-2022	0	33-148	-654.500	-654.500	-654.500	0	-654.500	-20	0	0	0	0	0	0	0	-654.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
63632597P	RUTH ISABEL ESPINOZA FLORES			-85.680	-85.680	-85.680	0	-85.680		0	0	0	0	0	0	-85.680	0	0	0	0
14-03-2022	14-04-2022	0	33-245	-85.680	-85.680	-85.680	0	-85.680	-2	0	0	0	0	0	0	-85.680	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
63963372H	LUIS EDUARDO SOLAR BACH			-6.000	0	-6.000	-6.000	0		0	0	-3.000	-3.000	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	98-37539	-3.000	0	-3.000	-3.000	0	43	0	0	-3.000	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	98-39292	-3.000	0	-3.000	-3.000	0	22	0	0	0	-3.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
64187848H	CARLOS HORACIO GUZMAN BAIGORRIA			-3.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021	0	98-97264	-3.000	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
65157632FF	RAUL ABELARDO BARRAZA MUÑOZ			1.600.955	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021	0	PP-15653	845.055	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
23-09-2021	23-09-2021	0	PP-15123	785.222	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-02-2022	0	AS-88675	-29.322	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
659712008P	CHILETRANSPORTE AG			-2.400.000	0	-2.400.000	-2.400.000	0		0	0	-2.400.000	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	34-1340	-2.400.000	0	-2.400.000	-2.400.000	0	57	0	0	-2.400.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
66850560H	NEVENKO TOMAS KOSCINA VARGAS			-25.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-03-2019	0	98-18224	-25.000	0	0	0	0	1.112	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67005279P	MANUELA ISABEL MARIN PINONES			-1.020.000	-978.000	-1.020.000	-276.000	-744.000		0	0	0	0	0	-276.000	-177.000	-369.000	-198.000	0	0
01-03-2022	04-04-2022	0	33-447	-33.000	-33.000	-33.000	-33.000	0	8	0	0	0	0	0	-33.000	0	0	0	0	0
02-03-2022	04-04-2022	0	33-448	-33.000	-33.000	-33.000	-33.000	0	8	0	0	0	0	0	-33.000	0	0	0	0	0
03-03-2022	04-04-2022	0	33-449	-33.000	-33.000	-33.000	-33.000	0	8	0	0	0	0	0	-33.000	0	0	0	0	0
04-03-2022	04-04-2022	0	33-452	-30.000	-30.000	-30.000	-30.000	0	8	0	0	0	0	0	-30.000	0	0	0	0	0
07-03-2022	07-04-2022	0	33-455	-33.000	-33.000	-33.000	-33.000	0	5	0	0	0	0	0	-33.000	0	0	0	0	0
08-03-2022	11-04-2022	0	33-456	-30.000	-30.000	-30.000	-30.000	0	1	0	0	0	0	0	-30.000	0	0	0	0	0
09-03-2022	11-04-2022	0	33-458	-30.000	-30.000	-30.000	-30.000	0	1	0	0	0	0	0	-30.000	0	0	0	0	0
10-03-2022	11-04-2022	0	33-461	-30.000	-30.000	-30.000	-30.000	0	1	0	0	0	0	0	-30.000	0	0	0	0	0
11-03-2022	11-04-2022	0	33-463	-24.000	-24.000	-24.000	-24.000	0	1	0	0	0	0	0	-24.000	0	0	0	0	0
14-03-2022	14-04-2022	0	33-466	-27.000	-27.000	-27.000	0	-27.000	-2	0	0	0	0	0	0	-27.000	0	0	0	0
15-03-2022	18-04-2022	0	33-467	-27.000	-27.000	-27.000	0	-27.000	-6	0	0	0	0	0	0	-27.000	0	0	0	0
16-03-2022	18-04-2022	0	33-469	-27.000	-27.000	-27.000	0	-27.000	-6	0	0	0	0	0	0	-27.000	0	0	0	0
17-03-2022	18-04-2022	0	33-470	-27.000	-27.000	-27.000	0	-27.000	-6	0	0	0	0	0	0	-27.000	0	0	0	0
18-03-2022	18-04-2022	0	33-472	-27.000	-27.000	-27.000	0	-27.000	-6	0	0	0	0	0	0	-27.000	0	0	0	0
19-03-2022	19-04-2022	0	33-474	-9.000	-9.000	-9.000	0	-9.000	-7	0	0	0	0	0	0	-9.000	0	0	0	0
21-03-2022	21-04-2022	0	33-476	-33.000	-33.000	-33.000	0	-33.000	-9	0	0	0	0	0	0	-33.000	0	0	0	0
22-03-2022	25-04-2022	0	33-478	-33.000	-33.000	-33.000	0	-33.000	-13	0	0	0	0	0	0	0	-33.000	0	0	0
23-03-2022	25-04-2022	0	33-479	-30.000	-30.000	-30.000	0	-30.000	-13	0	0	0	0	0	0	0	-30.000	0	0	0
24-03-2022	25-04-2022	0	33-480	-42.000	0	-42.000	0	-42.000	-13	0	0	0	0	0	0	0	-42.000	0	0	0
25-03-2022	25-04-2022	0	33-482	-42.000	-42.000	-42.000	0	-42.000	-13	0	0	0	0	0	0	0	-42.000	0	0	0
26-03-2022	26-04-2022	0	33-484	-15.000	-15.000	-15.000	0	-15.000	-14	0	0	0	0	0	0	0	-15.000	0	0	0
28-03-2022	28-04-2022	0	33-487	-42.000	-42.000	-42.000	0	-42.000	-16	0	0	0	0	0	0	0	-42.000	0	0	0
29-03-2022	02-05-2022	0	33-488	-39.000	-39.000	-39.000	0	-39.000	-20	0	0	0	0	0	0	0	-39.000	0	0	0
30-03-2022	02-05-2022	0	33-489	-42.000	-42.000	-42.000	0	-42.000	-20	0	0	0	0	0	0	0	-42.000	0	0	0
31-03-2022	02-05-2022	0	33-491	-42.000	-42.000	-42.000	0	-42.000	-20	0	0	0	0	0	0	0	-42.000	0	0	0
01-04-2022	02-05-2022	0	33-499	-42.000	-42.000	-42.000	0	-42.000	-20	0	0	0	0	0	0	0	-42.000	0	0	0
04-04-2022	04-05-2022	0	33-502	-42.000	-42.000	-42.000	0	-42.000	-22	0	0	0	0	0	0	0	0	-42.000	0	0
05-04-2022	05-05-2022	0	33-503	-42.000	-42.000	-42.000	0	-42.000	-23	0	0	0	0	0	0	0	0	-42.000	0	0
06-04-2022	09-05-2022	0	33-505	-39.000	-39.000	-39.000	0	-39.000	-27	0	0	0	0	0	0	0	0	-39.000	0	0
07-04-2022	09-05-2022	0	33-506	-36.000	-36.000	-36.000	0	-36.000	-27	0	0	0	0	0	0	0	0	-36.000	0	0
08-04-2022	09-05-2022	0	33-510	-39.000	-39.000	-39.000	0	-39.000	-27	0	0	0	0	0	0	0	0	-39.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67250745P	MARIA TERESA MORALES FERNANDEZ			-596.463	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	976	33-235	-134.627	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-240	-125.160	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	1228	33-242	-163.407	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1371	33-244	-97.339	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	1448	33-245	-75.930	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67643046P	SEGUNDO ALFREDO JIMENEZ CALDERON			-124.950	0	-124.950	-124.950	0		-124.950	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021	0	33-1612	-124.950	0	-124.950	-124.950	0	306	-124.950	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
690609002SF	ILUSTRE MUNICIPALIDAD DE VALPARAISO			3.281.307	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	PP-12556	750.059	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	PP-12918	825.720	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	PP-13497	872.049	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	PP-13876	833.479	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
690709007P	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO			-3.461.265	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-230712	-379.841	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021	0	33-233121	-2.253.654	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	0	33-241533	-462.708	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	PP-15487	2.317.757	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
26-03-2022	26-04-2022	0	33-261746	-2.682.819	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700150402P	CUERPO DE BOMBEROS DE ARICA			-610.000	0	-610.000	-610.000	0		-610.000	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	34-69	-610.000	0	-610.000	-610.000	0	120	-610.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO			-176.120	-88.060	-176.120	-176.120	0		-176.120	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-142737	-88.060	-88.060	-88.060	-88.060	0	302	-88.060	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-143801	-88.060	0	-88.060	-88.060	0	267	-88.060	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70017820KP	CAMARA DE COMERCIO DE SANTIAGO A G			-124.647	0	-124.647	-124.647	0		-124.647	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	642	33-547780	-124.647	0	-124.647	-124.647	0	194	-124.647	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70166976P	LUIS ALAMIRO VEGA GONZALEZ			-632.485	-632.485	-632.485	-632.485	0		-632.485	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-68	-116.025	-116.025	-116.025	-116.025	0	264	-116.025	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-69	-264.180	-264.180	-264.180	-264.180	0	225	-264.180	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-74	-252.280	-252.280	-252.280	-252.280	0	180	-252.280	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
702851009P	MUTUAL DE SEGURIDAD C.CH.C.			-57.120	0	-57.120	0	-57.120		0	0	0	0	0	0	0	-57.120	0	0	0
24-03-2022	25-04-2022	0	33-749147	-57.120	0	-57.120	0	-57.120	-13	0	0	0	0	0	0	0	-57.120	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70582899H	MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ			-4.039.000	0	-4.039.000	-3.994.000	-45.000		-2.460.000	-80.000	-1.454.000	0	0	0	0	0	-45.000	0	0
29-07-2021	30-08-2021	0	98-1904	-1.442.000	0	-1.442.000	-1.442.000	0	225	-1.442.000	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	98-5702	-928.000	0	-928.000	-928.000	0	162	-928.000	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	98-6661	-45.000	0	-45.000	-45.000	0	141	-45.000	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	98-7473	-45.000	0	-45.000	-45.000	0	131	-45.000	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	98-10669	-80.000	0	-80.000	-80.000	0	75	0	-80.000	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	98-12153	-45.000	0	-45.000	-45.000	0	50	0	0	-45.000	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	98-12440	-45.000	0	-45.000	-45.000	0	43	0	0	-45.000	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	98-12554	-1.364.000	0	-1.364.000	-1.364.000	0	43	0	0	-1.364.000	0	0	0	0	0	0	0	0
07-04-2022	09-05-2022	0	98-16121	-45.000	0	-45.000	0	-45.000	-27	0	0	0	0	0	0	0	0	-45.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71011968P	NELSON RENE SEGUNDO CORRALES LASTRA			-7.501	-7.501	-7.501	0	-7.501		0	0	0	0	0	0	-7.501	0	0	0	0
17-03-2022	18-04-2022	0	33-6248	-7.501	-7.501	-7.501	0	-7.501	-6	0	0	0	0	0	0	-7.501	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71707075P	HERNAN RICARDO ZANETTI TURINA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	33-35370	-20.000	-20.000	-20.000	-20.000	0	253	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71791521P	AMALIA DEL CARMEN ESTOLAZA FERNANDEZ			-10.009.686	-6.797.132	-10.009.686	-6.294.060	-3.715.626		0	0	0	0	-4.837.797	-1.456.263	-1.739.780	0	-1.975.846	0	0
23-02-2022	23-03-2022	0	33-1086	-3.212.554	0	-3.212.554	-3.212.554	0	20	0	0	0	0	-3.212.554	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-1090	-1.625.243	-1.625.243	-1.625.243	-1.625.243	0	15	0	0	0	0	-1.625.243	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-1096	-1.456.263	-1.456.263	-1.456.263	-1.456.263	0	1	0	0	0	0	0	-1.456.263	0	0	0	0	0
21-03-2022	21-04-2022	0	33-1100	-1.739.780	-1.739.780	-1.739.780	0	-1.739.780	-9	0	0	0	0	0	0	-1.739.780	0	0	0	0
04-04-2022	04-05-2022	0	33-1104	-1.975.846	-1.975.846	-1.975.846	0	-1.975.846	-22	0	0	0	0	0	0	0	0	-1.975.846	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71810054P	LEONARDO PONCIANO RAMIREZ RODRIGUEZ			-25.000	-25.000	-25.000	-25.000	0		-25.000	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021	0	33-19352	-25.000	-25.000	-25.000	-25.000	0	285	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
73889987P	SILVANA CARMEN CASARETO VEGA			-285.600	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-11-2020	14-12-2020	0	33-181	-285.600	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
739238005P	BIENESTAR SOCIAL DEL EJERCITO			-119.000	-119.000	-119.000	-119.000	0		-119.000	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021	0	33-43628	-119.000	-119.000	-119.000	-119.000	0	197	-119.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
73989965P	OSCAR ENRIQUE SEPULVEDA CONEJERA			-105.196	-105.196	-105.196	-105.196	0		-105.196	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-2039	-105.196	-105.196	-105.196	-105.196	0	274	-105.196	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74087094P	PATRICIO ALBERTO BRAM VERA			-30.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020	0	33-73149	-30.000	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74133355P	BEATRIZ ESTER ABARCA SALGADO			-1.597.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	979	33-1093	-310.418	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	04-01-2022	1125	33-1106	-348.354	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	24-01-2022	1218	33-1113	-353.884	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-02-2022	1367	33-1123	-299.401	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	21-03-2022	1444	33-1128	-284.943	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74632114H	LUIS FERNANDO PACHECO NOVOA			-6.119.306	0	-6.119.306	-3.054.714	-3.064.592		0	0	0	0	0	-3.054.714	0	0	-3.064.592	0	0
08-03-2022	11-04-2022	0	98-319	-3.054.714	0	-3.054.714	-3.054.714	0	1	0	0	0	0	0	-3.054.714	0	0	0	0	0
07-04-2022	09-05-2022	0	98-323	-3.064.592	0	-3.064.592	0	-3.064.592	-27	0	0	0	0	0	0	0	0	-3.064.592	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
7472891KP	SONIA PATRICIA GIDI SALOMON			-1.542.192	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	983	33-286	-342.571	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	04-01-2022	1131	33-289	-163.015	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-292	-360.613	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1374	33-300	-366.693	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	1452	33-306	-309.300	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74823831H	LUIS ACUÑA PEREZ			-42.713	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	98-347	-2.178	0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	98-350	-1.549	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	98-353	-367	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	98-356	-711	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	98-360	-5.584	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16911	16.552	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	98-364	-12.398	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17077	22.817	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	98-367	-24.309	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-17701	16.407	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	98-369	-17.480	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	98-372	-546	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
08-04-2022	09-05-2022	0	98-375	-33.367	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74910408H	MARIA ANTONIETA CARRILLO FLORES			-3.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-04-2021	0	98-6194	-3.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
75096550P	EDUARDO ENRIQUE SOTO MARDONES			-71.400	-71.400	-71.400	-71.400	0		-71.400	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	0	33-158	-71.400	-71.400	-71.400	-71.400	0	335	-71.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
75650574P	JAIME EUGENIO VALDEBENITO JARA			-12.002	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-11-2020	28-12-2020	0	33-373	-12.002	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
75973292P	JUAN FREDY QUINONES CARIS			-83.300	0	-83.300	-83.300	0		-83.300	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021	0	33-276	-83.300	0	-83.300	-83.300	0	351	-83.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760013854P	SOCIEDAD COMERCIAL ANTILHUE LIMITADA			-231.499	-50.000	3	3	0		0	50.003	-50.000	0	0	0	0	0	0	0	0
13-01-2020	13-02-2020	0	33-66202	-34.999	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-02-2020	0	33-66363	-33.002	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-12-2020	0	33-73680	-26.100	0	0	0	0	481	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020	0	33-73863	-28.000	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021	0	33-74963	-28.000	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	33-75088	-25.000	0	0	0	0	425	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	0	33-76247	-26.401	0	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-76365	-30.000	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	31-01-2022	0	61-770	50.003	0	50.003	50.003	0	71	0	50.003	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-84768	-50.000	-50.000	-50.000	-50.000	0	43	0	0	-50.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76004850KP	SOCIEDAD COMERCIAL FERJO LTDA			-112.003	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
14-11-2020	14-12-2020	0	33-231440	-34.001	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	04-01-2021	0	33-233511	-28.002	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	33-236019	-30.000	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-241183	-20.000	-20.000	-20.000	-20.000	0	292	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760060992P	SOCIEDAD COMERCIAL VORBOL LIMITADA			-7.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-01-2020	25-02-2020	0	33-1068	-7.000	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760067997P	MRC COMUNICACIÓN Y DISEÑO SPA			-1.890.128	0	-1.890.128	-1.448.579	-441.549		0	0	0	0	-1.448.579	0	0	-441.549	0	0	0
28-02-2022	28-03-2022	1323	33-480	-817.147	0	-817.147	-817.147	0	15	0	0	0	0	-817.147	0	0	0	0	0	0
28-02-2022	28-03-2022	1322	33-481	-631.432	0	-631.432	-631.432	0	15	0	0	0	0	-631.432	0	0	0	0	0	0
28-03-2022	28-04-2022	1470	34-1864	-441.549	0	-441.549	0	-441.549	-16	0	0	0	0	0	0	0	-441.549	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760123854P	MALIK COMPUTACION LIMITADA			-14.970	-14.970	-14.970	-14.970	0		-14.970	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021	0	33-6779	-14.970	-14.970	-14.970	-14.970	0	316	-14.970	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76022798FF	RICARDO TOLEDO			800.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-16792	200.000	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-16697	400.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
01-04-2022	01-04-2022	0	PP-18171	200.000	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760232130P	COMERCIAL GREZ Y BUGMANN LIMITADA			-55.000	-25.000	-55.000	0	-55.000		0	0	0	0	0	0	0	-25.000	-30.000	0	0
31-03-2022	02-05-2022	0	33-355608	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
05-04-2022	05-05-2022	0	33-356262	-30.000	0	-30.000	0	-30.000	-23	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760278718P	ZARATE HERMANOS Y COMPAÑIA LIMITADA			-1.820.700	0	-1.820.700	-1.820.700	0		0	0	0	0	0	-1.820.700	0	0	0	0	0
04-04-2022	04-04-2022	0	33-1444	-1.820.700	0	-1.820.700	-1.820.700	0	8	0	0	0	0	0	-1.820.700	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760308099P	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA			-142.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-08-2020	0	33-C460	-142.800	0	0	0	0	603	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760310719P	SALCOBRAND S.A.			-22.139.172	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-12-2020	0	34-7702	-123.955	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	15-02-2021	0	34-7765	-219.216	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021	0	34-7808	-338.370	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	34-8452	-702.494	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-8453	-3.459.765	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	34-8457	-2.356.513	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	34-8670	-3.540.000	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	34-8685	-1.740.000	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	34-8686	-1.130.000	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	34-8689	-786.752	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	34-8690	-1.094.764	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	34-8691	-2.030.691	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-8762	-225.286	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	34-9071	-1.079.360	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	34-9072	-2.711.699	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	34-9073	-600.307	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760336092P	COMERCIALIZADORA EL CALLAQUI LIMITADA			-116.000	0	-116.000	-116.000	0		-116.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-1596	-116.000	0	-116.000	-116.000	0	286	-116.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760351008P	COMERCIAL UBILLA DAZA LTDA			-30.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-11-2020	14-12-2020	0	33-181679	-30.000	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760391913P	SOC. SERV. DE ASEO ASEMIR LTDA			-660.136	0	-660.136	-334.314	-325.822		0	0	0	0	0	-334.314	0	0	-325.822	0	0
03-03-2022	04-04-2022	0	33-5418	-334.314	0	-334.314	-334.314	0	8	0	0	0	0	0	-334.314	0	0	0	0	0
05-04-2022	05-05-2022	0	33-5456	-325.822	0	-325.822	0	-325.822	-23	0	0	0	0	0	0	0	0	-325.822	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760393762P	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I			-1.039.188	-719.188	-1.039.188	-320.000	-719.188		-320.000	0	0	0	0	0	0	0	-719.188	0	0
14-06-2021	14-07-2021	0	33-49963	-160.000	0	-160.000	-160.000	0	272	-160.000	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-50001	-160.000	0	-160.000	-160.000	0	271	-160.000	0	0	0	0	0	0	0	0	0	0
05-04-2022	05-05-2022	0	33-55142	-123.998	-123.998	-123.998	0	-123.998	-23	0	0	0	0	0	0	0	0	-123.998	0	0
06-04-2022	09-05-2022	0	33-55157	-99.198	-99.198	-99.198	0	-99.198	-27	0	0	0	0	0	0	0	0	-99.198	0	0
07-04-2022	09-05-2022	0	33-55173	-123.998	-123.998	-123.998	0	-123.998	-27	0	0	0	0	0	0	0	0	-123.998	0	0
08-04-2022	09-05-2022	0	33-55198	-148.798	-148.798	-148.798	0	-148.798	-27	0	0	0	0	0	0	0	0	-148.798	0	0
09-04-2022	09-05-2022	0	33-55210	-99.198	-99.198	-99.198	0	-99.198	-27	0	0	0	0	0	0	0	0	-99.198	0	0
09-04-2022	09-05-2022	0	33-55213	-123.998	-123.998	-123.998	0	-123.998	-27	0	0	0	0	0	0	0	0	-123.998	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760398659P	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16			-1.822.467	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-108083	-663.609	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-109658	-4.028	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	34-111540	-613.039	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	34-115388	-541.791	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76042725KP	GABYGAS LTDA			-849.601	-768.201	-825.551	-606.699	-218.852		-343.099	-27.500	-28.800	-59.200	-58.900	-89.200	-31.850	-125.051	-61.951	0	0
25-01-2021	25-02-2021	0	33-10538	-24.050	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	10-05-2021	0	33-11465	-24.800	-24.800	-24.800	-24.800	0	337	-24.800	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021	0	33-11601	-25.099	-25.099	-25.099	-25.099	0	330	-25.099	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021	0	33-12691	-24.050	-24.050	-24.050	-24.050	0	265	-24.050	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021	0	33-12692	-24.650	-24.650	-24.650	-24.650	0	265	-24.650	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-12757	-24.650	-24.650	-24.650	-24.650	0	260	-24.650	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-13169	-26.100	-26.100	-26.100	-26.100	0	232	-26.100	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-13233	-26.100	-26.100	-26.100	-26.100	0	232	-26.100	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-13305	-26.350	-26.350	-26.350	-26.350	0	225	-26.350	0	0	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021	0	33-13548	-26.300	-26.300	-26.300	-26.300	0	217	-26.300	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	33-14100	-27.100	-27.100	-27.100	-27.100	0	183	-27.100	0	0	0	0	0	0	0	0	0	0
23-10-2021	23-11-2021	0	33-14790	-30.550	-30.550	-30.550	-30.550	0	140	-30.550	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-15449	-28.850	0	-28.850	-28.850	0	99	-28.850	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-15521	-28.500	0	-28.500	-28.500	0	92	-28.500	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-15753	-27.500	-27.500	-27.500	-27.500	0	78	0	-27.500	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-16424	-28.800	-28.800	-28.800	-28.800	0	35	0	0	-28.800	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	33-16472	-29.600	-29.600	-29.600	-29.600	0	29	0	0	0	-29.600	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	33-16494	-29.600	-29.600	-29.600	-29.600	0	28	0	0	0	-29.600	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-16632	-29.600	-29.600	-29.600	-29.600	0	19	0	0	0	0	-29.600	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-16665	-29.300	-29.300	-29.300	-29.300	0	15	0	0	0	0	-29.300	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-16732	-29.300	-29.300	-29.300	-29.300	0	8	0	0	0	0	0	-29.300	0	0	0	0	0
10-03-2022	11-04-2022	0	33-16883	-29.950	-29.950	-29.950	-29.950	0	1	0	0	0	0	0	-29.950	0	0	0	0	0
10-03-2022	11-04-2022	0	33-16887	-29.950	-29.950	-29.950	-29.950	0	1	0	0	0	0	0	-29.950	0	0	0	0	0
18-03-2022	18-04-2022	0	33-16996	-31.850	-31.850	-31.850	0	-31.850	-6	0	0	0	0	0	0	-31.850	0	0	0	0
22-03-2022	25-04-2022	0	33-17044	-31.850	-31.850	-31.850	0	-31.850	-13	0	0	0	0	0	0	0	-31.850	0	0	0
28-03-2022	28-04-2022	0	33-17123	-30.900	-30.900	-30.900	0	-30.900	-16	0	0	0	0	0	0	0	-30.900	0	0	0
29-03-2022	02-05-2022	0	33-17136	-30.900	-30.900	-30.900	0	-30.900	-20	0	0	0	0	0	0	0	-30.900	0	0	0
29-03-2022	02-05-2022	0	33-17142	-31.401	-31.401	-31.401	0	-31.401	-20	0	0	0	0	0	0	0	-31.401	0	0	0
04-04-2022	04-05-2022	0	33-17281	-30.600	-30.600	-30.600	0	-30.600	-22	0	0	0	0	0	0	0	0	-30.600	0	0
07-04-2022	09-05-2022	0	33-17332	-31.351	-31.351	-31.351	0	-31.351	-27	0	0	0	0	0	0	0	0	-31.351	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760530247P	SOC. CHAVARRIA BELMAR LTDA.			-49.560	0	-49.560	-49.560	0		0	-49.560	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-44647	-49.560	0	-49.560	-49.560	0	78	0	-49.560	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760544388P	FRENOS DRAGON LTDA.			-266.000	0	-233.000	-233.000	0		-233.000	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-03-2021	0	33-90786	-33.000	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-93382	-233.000	0	-233.000	-233.000	0	264	-233.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760568678P	TRANSPORTES PUELCHE S. A.			-25.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020	0	33-214437	-8.000	0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020	0	33-214442	-8.000	0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
17-06-2020	20-07-2020	0	33-221080	-6.000	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021	0	33-247735	-3.000	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760588385P	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L			-72.000	-25.000	-25.000	-25.000	0		-25.000	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-04-2021	0	33-1686	-47.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021	0	33-1688	-25.000	-25.000	-25.000	-25.000	0	365	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76061338KP	BOFESSA			-25.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021	0	33-234306	-25.000	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76061842KP	COMERCIAL GABE LIMITADA			-167.619	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-03-2020	20-04-2020	0	33-47766	-50.003	0	0	0	0	722	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	27-07-2020	0	33-51237	-26.201	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-01-2021	0	33-59212	-37.003	0	0	0	0	456	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	33-63335	-27.201	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021	0	33-64106	-27.211	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760624942P	SYSTECH CHILE LIMITADA			-66.000	-66.000	-66.000	0	-66.000		0	0	0	0	0	0	0	-66.000	0	0	0
30-03-2022	02-05-2022	0	33-140933	-33.000	-33.000	-33.000	0	-33.000	-20	0	0	0	0	0	0	0	-33.000	0	0	0
30-03-2022	02-05-2022	0	33-140934	-33.000	-33.000	-33.000	0	-33.000	-20	0	0	0	0	0	0	0	-33.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760636819P	IMPORTADORA FERREYIN COMPANIA LIMITADA			-24.000	0	-24.000	-24.000	0		-24.000	0	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021	0	33-17108	-24.000	0	-24.000	-24.000	0	246	-24.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760637572P	SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA			-20.000	0	-20.000	0	-20.000		0	0	0	0	0	0	0	0	-20.000	0	0
05-04-2022	05-05-2022	0	33-13444	-13.500	0	-13.500	0	-13.500	-23	0	0	0	0	0	0	0	0	-13.500	0	0
05-04-2022	05-05-2022	0	33-13449	-6.500	0	-6.500	0	-6.500	-23	0	0	0	0	0	0	0	0	-6.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760655104P	HORTA Y HORTA LIMITADA			-70.000	-70.000	-70.000	-25.000	-45.000		0	0	0	-25.000	0	0	0	-45.000	0	0	0
19-02-2022	21-03-2022	0	33-141750	-25.000	-25.000	-25.000	-25.000	0	22	0	0	0	-25.000	0	0	0	0	0	0	0
26-03-2022	26-04-2022	0	33-143681	-25.000	-25.000	-25.000	0	-25.000	-14	0	0	0	0	0	0	0	-25.000	0	0	0
01-04-2022	02-05-2022	0	33-144044	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760655597P	OSSA SISTEMAS CONTRA INCENDIO LTDA			-410.267	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-35860	-79.565	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	33-35927	-330.702	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760724726F	FACTORING BANINTER			-617.610	0	-617.610	0	-617.610		0	0	0	0	0	0	0	-617.610	0	0	0
31-03-2022	30-04-2022	0	AS-93215	-617.610	0	-617.610	0	-617.610	-18	0	0	0	0	0	0	0	-617.610	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760731625P	SOC. AUSTRAL DE ELECTRICIDAD S.A.			-886.850	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-7032573	-144.544	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-7033623	-15.607	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-7039447	-52.396	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-7064517	-18.110	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-7068665	-2.553	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-7082457	-1.451	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-7132638	-42.224	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7184420	-31.810	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7184480	-1.459	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7185202	-401	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7185310	-24.693	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7186862	-124.297	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7186886	-85.713	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7188243	-100.823	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7190362	-84.550	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-7239473	-23.408	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-7239538	-1.577	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7290082	-5.145	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7290196	-23.325	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7292304	-24.576	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-7292377	-1.451	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-7340465	-26.944	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-7340528	-1.462	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-7341299	-26.600	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-7341350	-16.913	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-7345351	-4.818	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760731641P	EMPRESA ELECTRICA DE LA FRONTERA S.A.			-84.607	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-4782837	-4.329	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-4923458	-11.647	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-4923688	-14.025	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-4924160	-54.606	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760778419P	COMERCIAL SERCRO LIMITADA			-53.237	-32.650	-32.650	-32.650	0		-32.650	0	0	0	0	0	0	0	0	0	0
11-06-2020	13-07-2020	0	33-1873	-9.300	0	0	0	0	638	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021	0	33-2151	-11.287	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021	0	33-2210	-23.200	-23.200	-23.200	-23.200	0	334	-23.200	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-2248	-9.450	-9.450	-9.450	-9.450	0	309	-9.450	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76080312KP	MATTE S.A.			-4.134.112	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-10849	-677.944	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-10850	-550.495	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-10851	-404.244	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-10852	-2.501.429	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760807281P	SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA			-750.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-05-2020	15-06-2020	0	33-377	-750.000	0	0	0	0	666	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760820830P	COMERCIAL Y SERVICIOS PACOR LIMITADA			-88.114	-40.012	-60.012	-60.012	0		-20.000	0	0	0	0	-40.012	0	0	0	0	0
12-11-2020	14-12-2020	0	33-106780	-28.102	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	0	33-116366	-20.000	0	-20.000	-20.000	0	323	-20.000	0	0	0	0	0	0	0	0	0	0
10-03-2022	11-04-2022	0	33-135503	-40.012	-40.012	-40.012	-40.012	0	1	0	0	0	0	0	-40.012	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760826618P	ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA			-112.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-07-2020	25-08-2020	0	33-C210889	-112.000	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760839914P	RENTCO S.A.			-3.371.274	0	-3.371.274	0	-3.371.274		0	0	0	0	0	0	0	-3.371.274	0	0	0
28-03-2022	28-04-2022	0	33-62129	-134.888	0	-134.888	0	-134.888	-16	0	0	0	0	0	0	0	-134.888	0	0	0
01-04-2022	02-05-2022	0	33-62470	-3.236.386	0	-3.236.386	0	-3.236.386	-20	0	0	0	0	0	0	0	-3.236.386	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A			-1.035.300	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-9909	-83.300	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-10091	-214.200	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	0	33-10747	-666.400	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-11366	-71.400	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760864595P	TRANSPORTES DURAN Y CIA. LIMITADA			-166.600	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-11-2020	0	33-485	-166.600	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76086546KP	EMP DE SERVICIOS LOGISTICOS FECYC SPA			-1.168.622	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	1073	33-7046	-233.599	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	1124	33-7074	-247.765	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1215	33-7127	-244.775	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1366	33-7230	-230.539	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	1443	33-7288	-211.944	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760921718P	FERROCONSTRU SPA			-64.710	-64.710	-64.710	-64.710	0		-64.710	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021	0	33-63568	-64.710	-64.710	-64.710	-64.710	0	295	-64.710	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760923435P	303 EDITORIALES S.A.			-452.200	0	-452.200	0	-452.200		0	0	0	0	0	0	-452.200	0	0	0	0
15-03-2022	18-04-2022	1264	33-2628	-452.200	0	-452.200	0	-452.200	-6	0	0	0	0	0	0	-452.200	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760943088P	COMERCIAL PARTNER CLIMA LIMITADA			-122.635	-122.635	-122.635	-122.635	0		0	0	-122.635	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-1080	-122.635	-122.635	-122.635	-122.635	0	41	0	0	-122.635	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760962201P	ESTACION DE SERVICIO CURACAVI LIMITADA			-25.000	-25.000	-25.000	-25.000	0		0	0	0	-25.000	0	0	0	0	0	0	0
19-02-2022	21-03-2022	0	33-56447	-25.000	-25.000	-25.000	-25.000	0	22	0	0	0	-25.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760965898P	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL			-93.002	-40.002	-71.002	-71.002	0		-71.002	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-303879	-22.000	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021	0	33-306951	-31.000	0	-31.000	-31.000	0	358	-31.000	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021	0	33-310179	-20.002	-20.002	-20.002	-20.002	0	320	-20.002	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-08-2021	0	33-315891	-20.000	-20.000	-20.000	-20.000	0	252	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760992453P	COMERCIAL SANTA FLORENCIA LIMITADA			-30.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-06-2020	15-07-2020	0	33-71534	-30.000	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760998508P	COMERCIAL E INVERSIONES BORQUEZ HULSE LT			-285.000	-240.000	-240.000	-90.000	-150.000		-60.000	0	0	0	0	-30.000	-60.000	-60.000	-30.000	0	0
10-03-2020	13-04-2020	0	33-262994	-10.000	0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
19-03-2020	20-04-2020	0	33-264580	-20.000	0	0	0	0	722	0	0	0	0	0	0	0	0	0	0	0
19-09-2020	19-10-2020	0	33-291230	-15.000	0	0	0	0	540	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-332317	-20.000	-20.000	-20.000	-20.000	0	327	-20.000	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021	0	33-338737	-20.000	-20.000	-20.000	-20.000	0	288	-20.000	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021	0	33-339451	-20.000	-20.000	-20.000	-20.000	0	287	-20.000	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-394069	-30.000	-30.000	-30.000	-30.000	0	8	0	0	0	0	0	-30.000	0	0	0	0	0
14-03-2022	14-04-2022	0	33-396583	-30.000	-30.000	-30.000	0	-30.000	-2	0	0	0	0	0	0	-30.000	0	0	0	0
16-03-2022	18-04-2022	0	33-396997	-30.000	-30.000	-30.000	0	-30.000	-6	0	0	0	0	0	0	-30.000	0	0	0	0
24-03-2022	25-04-2022	0	33-398873	-30.000	-30.000	-30.000	0	-30.000	-13	0	0	0	0	0	0	0	-30.000	0	0	0
30-03-2022	02-05-2022	0	33-400075	-30.000	-30.000	-30.000	0	-30.000	-20	0	0	0	0	0	0	0	-30.000	0	0	0
08-04-2022	09-05-2022	0	33-402075	-30.000	-30.000	-30.000	0	-30.000	-27	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761014064P	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA			-144.550	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	33-235	-46.550	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	34-164	-98.000	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761019287P	SOCIEDAD VALLEJOS E HIJOS LTDA			-39.400	-39.400	-39.400	-32.400	-7.000		-12.500	0	-9.000	-6.000	-4.900	0	-7.000	0	0	0	0
13-08-2021	13-09-2021	0	33-47611	-12.500	-12.500	-12.500	-12.500	0	211	-12.500	0	0	0	0	0	0	0	0	0	0
22-01-2022	22-02-2022	0	33-53395	-9.000	-9.000	-9.000	-9.000	0	49	0	0	-9.000	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-54294	-6.000	-6.000	-6.000	-6.000	0	26	0	0	0	-6.000	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-54569	-4.900	-4.900	-4.900	-4.900	0	19	0	0	0	0	-4.900	0	0	0	0	0	0
17-03-2022	18-04-2022	0	33-55366	-7.000	-7.000	-7.000	0	-7.000	-6	0	0	0	0	0	0	-7.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761025546P	SERVICIOS FINESTRA LTDA			-17.731	-17.731	-17.731	-17.731	0		0	0	0	0	0	-17.731	0	0	0	0	0
01-03-2022	04-04-2022	0	33-43253	-17.731	-17.731	-17.731	-17.731	0	8	0	0	0	0	0	-17.731	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761079751P	ALERCE CHILE SPA			-91.529.859	0	-91.529.859	-70.076.829	-21.453.030		-19.052.738	-16.821.077	-16.940.978	0	-17.262.036	0	0	-21.453.030	0	0	0
31-10-2021	30-11-2021	905	34-1123	-5.174.716	0	-5.174.716	-5.174.716	0	133	-5.174.716	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	1001	34-1157	-8.638.194	0	-8.638.194	-8.638.194	0	103	-8.638.194	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	1003	34-1158	-5.239.828	0	-5.239.828	-5.239.828	0	103	-5.239.828	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	1132	33-693	-2.839.773	0	-2.839.773	-2.839.773	0	71	0	-2.839.773	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	1133	34-1164	-8.702.480	0	-8.702.480	-8.702.480	0	71	0	-8.702.480	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	1129	34-1165	-5.278.824	0	-5.278.824	-5.278.824	0	71	0	-5.278.824	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	1296	33-714	-2.860.015	0	-2.860.015	-2.860.015	0	43	0	0	-2.860.015	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	1297	34-1175	-8.764.512	0	-8.764.512	-8.764.512	0	43	0	0	-8.764.512	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	1295	34-1176	-5.316.451	0	-5.316.451	-5.316.451	0	43	0	0	-5.316.451	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	1391	33-728	-2.889.936	0	-2.889.936	-2.889.936	0	15	0	0	0	0	-2.889.936	0	0	0	0	0	0
28-02-2022	28-03-2022	1393	34-1186	-143.819	0	-143.819	-143.819	0	15	0	0	0	0	-143.819	0	0	0	0	0	0
28-02-2022	28-03-2022	1390	34-1187	-8.856.208	0	-8.856.208	-8.856.208	0	15	0	0	0	0	-8.856.208	0	0	0	0	0	0
28-02-2022	28-03-2022	1392	34-1188	-5.372.073	0	-5.372.073	-5.372.073	0	15	0	0	0	0	-5.372.073	0	0	0	0	0	0
31-03-2022	02-05-2022	1522	33-734	-2.907.213	0	-2.907.213	0	-2.907.213	-20	0	0	0	0	0	0	0	-2.907.213	0	0	0
31-03-2022	02-05-2022	1521	34-1196	-8.909.150	0	-8.909.150	0	-8.909.150	-20	0	0	0	0	0	0	0	-8.909.150	0	0	0
31-03-2022	02-05-2022	1523	34-1197	-5.404.186	0	-5.404.186	0	-5.404.186	-20	0	0	0	0	0	0	0	-5.404.186	0	0	0
31-03-2022	02-05-2022	1520	34-1198	-4.232.481	0	-4.232.481	0	-4.232.481	-20	0	0	0	0	0	0	0	-4.232.481	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761083295P	SOC COM Y DISTRIB JIUSAN GROUP LTDA			-121.493	-76.494	-121.493	-121.493	0		-121.493	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-192360	-40.007	-40.007	-40.007	-40.007	0	118	-40.007	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-192419	-36.487	-36.487	-36.487	-36.487	0	118	-36.487	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-194414	-44.999	0	-44.999	-44.999	0	99	-44.999	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761090305P	BARDET Y COMPANIA LIMITADA			-10.000	-10.000	-10.000	-10.000	0		-10.000	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-76618	-10.000	-10.000	-10.000	-10.000	0	174	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76112062KP	IDINI & IDINI LIMITADA			-20.880	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020	0	33-42269	-20.880	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761120824P	REVISIONES TECNICAS MIVAL ARICA LTDA.			-24.550	0	-24.550	0	-24.550		0	0	0	0	0	0	0	-24.550	0	0	0
01-04-2022	02-05-2022	0	33-100027	-24.550	0	-24.550	0	-24.550	-20	0	0	0	0	0	0	0	-24.550	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761141279P	TORNERIA MILTON CORTES CONTRERAS E.I.R.L.			-83.300	-83.300	-83.300	0	-83.300		0	0	0	0	0	0	0	0	-83.300	0	0
08-04-2022	09-05-2022	0	33-1741	-83.300	-83.300	-83.300	0	-83.300	-27	0	0	0	0	0	0	0	0	-83.300	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA			393.218	0	393.218	393.218	0		0	0	393.218	0	0	0	0	0	0	0	0
18-02-2022	18-02-2022	0	PP-17507	393.218	0	393.218	393.218	0	53	0	0	393.218	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761214608P	SOC COMERCIAL SAN BENJAMIN LIMITADA			-40.000	-40.000	-40.000	-40.000	0		-10.000	0	0	0	0	-30.000	0	0	0	0	0
14-06-2021	14-07-2021	0	33-15980	-10.000	-10.000	-10.000	-10.000	0	272	-10.000	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-19904	-30.000	-30.000	-30.000	-30.000	0	5	0	0	0	0	0	-30.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761262750P	LUBRICENTRO EXPRESS			-237.500	-237.500	-237.500	-237.500	0		-237.500	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-2344	-77.500	-77.500	-77.500	-77.500	0	246	-77.500	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-2346	-77.500	-77.500	-77.500	-77.500	0	246	-77.500	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-2740	-82.500	-82.500	-82.500	-82.500	0	106	-82.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76133851KP	COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA			-102	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-01-2021	15-02-2021	0	33-29957	-102	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76134324P	CARLOS FERNANDO VARGAS SILVA			-19.800	-19.800	-19.800	0	-19.800		0	0	0	0	0	0	-19.800	0	0	0	0
14-03-2022	14-04-2022	0	33-11118	-19.800	-19.800	-19.800	0	-19.800	-2	0	0	0	0	0	0	-19.800	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349414P	ADMIN. DE SUPERMERCADOS HIPER LTDA.			-113.980	0	-113.980	0	-113.980		0	0	0	0	0	0	0	0	-113.980	0	0
05-04-2022	05-05-2022	0	33-72925194	-113.980	0	-113.980	0	-113.980	-23	0	0	0	0	0	0	0	0	-113.980	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349465P	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA			-52.560	0	-35.520	-35.520	0		-35.520	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-04-2021	0	33-53603935	-17.040	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	0	33-53767499	-35.520	0	-35.520	-35.520	0	250	-35.520	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761370669P	DESARROLLOS INMOBILIARIOS S.A			-3.388.329	0	-3.388.329	0	-3.388.329		0	0	0	0	0	0	0	-3.388.329	0	0	0
01-04-2022	02-05-2022	0	33-1623	-2.277.751	0	-2.277.751	0	-2.277.751	-20	0	0	0	0	0	0	0	-2.277.751	0	0	0
01-04-2022	02-05-2022	0	33-1624	-1.110.578	0	-1.110.578	0	-1.110.578	-20	0	0	0	0	0	0	0	-1.110.578	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761387839P	ARTURO EDUARDO CATALAN PALOMINO, ESTACION DE SERVI			-40.000	-40.000	-40.000	0	-40.000		0	0	0	0	0	0	0	-40.000	0	0	0
22-03-2022	25-04-2022	0	33-44775	-40.000	-40.000	-40.000	0	-40.000	-13	0	0	0	0	0	0	0	-40.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761406760P	FT VENDOR FINANCE CHILE S.A.			-725.329	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-51409	-725.329	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761411888P	PATRICIO ENRIQUE ARRAÑO MORALES			55.699.208	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	PP-13085	1.267.900	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	PP-13110	15.000.000	0	0	0	0	424	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	PP-13119	1.224.850	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	PP-13150	1.101.850	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021	0	PP-13175	665.050	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	PP-13195	1.144.500	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	PP-13210	1.148.350	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-153	-1.768.063	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	PP-13232	1.082.550	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	PP-13253	464.800	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	PP-13254	318.350	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	PP-13255	437.850	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	PP-13256	328.700	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	PP-13276	282.150	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	PP-13277	470.850	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	PP-13278	354.000	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	PP-13279	323.300	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021	0	PP-13005	6.852.221	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021	0	PP-14655	5.000.000	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	PP-14696	5.000.000	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021	0	PP-14860	5.000.000	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021	0	PP-15401	5.000.000	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021	0	PP-15399	5.000.000	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			-12.763.498	0	-10.670.963	-10.670.963	0		-10.670.963	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	33-4836	-2.092.535	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-4986	-1.830.642	0	-1.830.642	-1.830.642	0	344	-1.830.642	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-5104	-1.539.877	0	-1.539.877	-1.539.877	0	316	-1.539.877	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-5215	-1.827.521	0	-1.827.521	-1.827.521	0	286	-1.827.521	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	384	33-5296	-1.938.236	0	-1.938.236	-1.938.236	0	257	-1.938.236	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	464	33-5403	-1.697.308	0	-1.697.308	-1.697.308	0	224	-1.697.308	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	781	33-5851	-1.837.379	0	-1.837.379	-1.837.379	0	103	-1.837.379	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76150343KP	INDURA S.A.			-75.436	0	-75.436	0	-75.436		0	0	0	0	0	0	-75.436	0	0	0	0
18-03-2022	18-04-2022	0	33-1025714	-75.436	0	-75.436	0	-75.436	-6	0	0	0	0	0	0	-75.436	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761514830P	ESTACION DE SERVICIOS MASCO LTDA			-85.511	0	-32.401	-32.401	0		-32.401	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021	0	33-99391	-24.007	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	33-101273	-29.103	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-109059	-32.401	0	-32.401	-32.401	0	281	-32.401	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761585878P	COMERCIAL COLCHAGUA S.P.A			-30.000	0	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-123037	-30.000	0	-30.000	-30.000	0	365	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761647180P	SOCIEDAD DE INVERSIONES JOFE LIMITADA			-999.600	-499.800	-499.800	0	-499.800		0	0	0	0	0	0	0	0	-499.800	0	0
17-01-2021	17-02-2021	0	33-919	-499.800	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
10-04-2022	10-05-2022	0	33-1126	-499.800	-499.800	-499.800	0	-499.800	-28	0	0	0	0	0	0	0	0	-499.800	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761654993P	SOCIEDAD COMERCIAL CATALAN LIMITADA			-3.900	-3.900	-3.900	-3.900	0		-3.900	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	33-18278	-3.900	-3.900	-3.900	-3.900	0	218	-3.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76170091KP	MULTICENTER SPA			1.535.742	0	1.535.742	1.535.742	0		1.535.742	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	61-536	1.535.742	0	1.535.742	1.535.742	0	242	1.535.742	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761714872P	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA			-109.300	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021	0	33-1523	-109.300	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723758P	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.			-16.698	0	-6.583	-6.583	0		-6.583	0	0	0	0	0	0	0	0	0	0
11-06-2020	13-07-2020	0	33-46746	-10.115	0	0	0	0	638	0	0	0	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-59376	-38	0	-38	-38	0	120	-38	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-59410	-1.190	0	-1.190	-1.190	0	120	-1.190	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-59569	-2.380	0	-2.380	-2.380	0	113	-2.380	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-59806	-2.975	0	-2.975	-2.975	0	104	-2.975	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723871P	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.			-90.211	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	34-276274	-90.211	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761731653P	SANEAMIENTO INTEGRAL INVERSIONES LIMITADA			-595.000	0	-595.000	0	-595.000		0	0	0	0	0	0	0	0	-595.000	0	0
07-04-2022	09-05-2022	1496	33-813	-595.000	0	-595.000	0	-595.000	-27	0	0	0	0	0	0	0	0	-595.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761766023P	SKC TRANSPORTE S.A			-1.472.620	-1.260.837	-1.472.620	-1.260.837	-211.783		-881.182	0	-379.655	0	0	0	0	-211.783	0	0	0
29-11-2021	29-12-2021	0	33-87263	-335.055	-335.055	-335.055	-335.055	0	104	-335.055	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-87264	-293.785	-293.785	-293.785	-293.785	0	104	-293.785	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-87265	-252.342	-252.342	-252.342	-252.342	0	104	-252.342	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-90881	-210.724	-210.724	-210.724	-210.724	0	43	0	0	-210.724	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-90882	-168.931	-168.931	-168.931	-168.931	0	43	0	0	-168.931	0	0	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-94108	-126.963	0	-126.963	0	-126.963	-20	0	0	0	0	0	0	0	-126.963	0	0	0
01-04-2022	02-05-2022	0	33-94109	-84.820	0	-84.820	0	-84.820	-20	0	0	0	0	0	0	0	-84.820	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761776215F	CUMPLO CHILE S.A			-267.811.439	0	-267.811.439	-267.811.439	0		0	0	-147.303.721	-54.800.214	-65.707.504	0	0	0	0	0	0
30-12-2021	14-02-2022	0	AS-86322	-57.976.407	0	-57.976.407	-57.976.407	0	57	0	0	-57.976.407	0	0	0	0	0	0	0	0
24-02-2022	24-02-2022	0	AS-90163	-50.364.239	0	-50.364.239	-50.364.239	0	47	0	0	-50.364.239	0	0	0	0	0	0	0	0
18-03-2022	12-03-2022	0	AS-91398	-38.963.075	0	-38.963.075	-38.963.075	0	31	0	0	-38.963.075	0	0	0	0	0	0	0	0
27-01-2022	15-03-2022	0	AS-87641	-54.800.214	0	-54.800.214	-54.800.214	0	28	0	0	0	-54.800.214	0	0	0	0	0	0	0
24-03-2022	24-03-2022	0	AS-93204	-65.707.504	0	-65.707.504	-65.707.504	0	19	0	0	0	0	-65.707.504	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761792474P	SOCIEDAD COMERCIAL MEYER CALVETE LTDA			-50.017	-30.000	-50.017	-50.017	0		-50.017	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-171514	-20.017	0	-20.017	-20.017	0	323	-20.017	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-171779	-20.000	-20.000	-20.000	-20.000	0	321	-20.000	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-187037	-10.000	-10.000	-10.000	-10.000	0	155	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.			-52.361.296	0	-52.361.296	-52.361.296	0		0	0	-52.361.296	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	AS-91409	-24.912.650	0	-24.912.650	-24.912.650	0	50	0	0	-24.912.650	0	0	0	0	0	0	0	0
28-02-2022	28-02-2022	0	AS-91410	-24.424.750	0	-24.424.750	-24.424.750	0	43	0	0	-24.424.750	0	0	0	0	0	0	0	0
03-03-2022	03-03-2022	0	AS-90172	-3.023.896	0	-3.023.896	-3.023.896	0	40	0	0	-3.023.896	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761908766P	INVERSIONES Y ASESORIAS ENTRE TILOS LIMITADA			-130.000	-130.000	-130.000	0	-130.000		0	0	0	0	0	0	0	0	-130.000	0	0
08-04-2022	09-05-2022	0	33-5348	-130.000	-130.000	-130.000	0	-130.000	-27	0	0	0	0	0	0	0	0	-130.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761919830P	FERRETERIA SAN CARLOS LTDA			-12.380	-8.980	-8.980	-8.980	0		-8.980	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-07-2020	0	33-45225	-3.400	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-57140	-8.980	-8.980	-8.980	-8.980	0	288	-8.980	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761971492P	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021	0	33-286214	-10.000	-10.000	-10.000	-10.000	0	274	-10.000	0	0	0	0	0	0	0	0	0	0
13-06-2021	13-07-2021	0	33-286272	-10.000	-10.000	-10.000	-10.000	0	273	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762001195P	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.			-483.046	0	-483.046	-483.046	0		0	0	-315.030	-168.016	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3396	-315.030	0	-315.030	-315.030	0	43	0	0	-315.030	0	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-3425	-168.016	0	-168.016	-168.016	0	22	0	0	0	-168.016	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762051532P	COMERCIAL S R K Y CIA LTDA			-465.067	-465.067	-465.067	-343.050	-122.017		-48.013	-50.000	-138.023	0	0	-107.014	0	-122.017	0	0	0
08-10-2021	08-11-2021	0	33-415941	-48.013	-48.013	-48.013	-48.013	0	155	-48.013	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-443297	-50.000	-50.000	-50.000	-50.000	0	64	0	-50.000	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-450008	-48.016	-48.016	-48.016	-48.016	0	43	0	0	-48.016	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-451159	-44.007	-44.007	-44.007	-44.007	0	42	0	0	-44.007	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-452033	-46.000	-46.000	-46.000	-46.000	0	36	0	0	-46.000	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-462072	-55.006	-55.006	-55.006	-55.006	0	5	0	0	0	0	0	-55.006	0	0	0	0	0
11-03-2022	11-04-2022	0	33-463467	-52.008	-52.008	-52.008	-52.008	0	1	0	0	0	0	0	-52.008	0	0	0	0	0
26-03-2022	26-04-2022	0	33-467777	-64.007	-64.007	-64.007	0	-64.007	-14	0	0	0	0	0	0	0	-64.007	0	0	0
01-04-2022	02-05-2022	0	33-469306	-58.010	-58.010	-58.010	0	-58.010	-20	0	0	0	0	0	0	0	-58.010	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76205521KP	ECOMSUR S.A.			-22.178.840	0	-22.178.840	-22.178.840	0		0	0	-11.555.384	-10.623.456	0	0	0	0	0	0	0
17-01-2022	17-02-2022	1193	33-22501	-11.555.384	0	-11.555.384	-11.555.384	0	54	0	0	-11.555.384	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	1313	33-23110	-10.623.456	0	-10.623.456	-10.623.456	0	27	0	0	0	-10.623.456	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762085038P	INMOBILIARIA E INVERSIONES BRICKS LIMITADA			-416.000	-416.000	-416.000	0	-416.000		0	0	0	0	0	0	0	0	-416.000	0	0
09-04-2022	09-05-2022	0	34-28	-416.000	-416.000	-416.000	0	-416.000	-27	0	0	0	0	0	0	0	0	-416.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76212436KP	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA			-17.150	-17.150	-17.150	-17.150	0		-17.150	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021	0	33-9331	-17.150	-17.150	-17.150	-17.150	0	197	-17.150	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762133199P	SOC DIST DE COMBUSTIBLES VIZION LIMIT			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-170943	-20.000	-20.000	-20.000	-20.000	0	155	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762138301P	INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-13766	-20.000	-20.000	-20.000	-20.000	0	141	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762146053P	SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA			-14.800	0	-14.800	-14.800	0		-14.800	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-36981	-14.800	0	-14.800	-14.800	0	288	-14.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762152932P	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA			-70.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
18-07-2020	18-08-2020	0	33-C111956	-30.000	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
13-02-2021	15-03-2021	0	33-120911	-20.000	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-128680	-20.000	-20.000	-20.000	-20.000	0	225	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762156377P	AGUAS ARAUCANÍA S.A.			-1.196.057	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-06-2021	28-06-2021	0	PP-13807	379.145	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	PP-14400	58	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-826992	-4	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-841523	-18	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
06-04-2022	09-05-2022	0	33-870187	-1.575.238	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762171333P	TELCOMARKET LTDA			-965.447	0	-965.447	-965.447	0		-965.447	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	837	33-8982	-965.447	0	-965.447	-965.447	0	148	-965.447	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762231239P	COMERCIAL MECHEVER LIMITADA			-125.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-12-2020	18-01-2021	0	33-81572	-30.000	0	0	0	0	449	0	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021	0	33-83526	-35.000	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021	0	33-83834	-30.000	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	33-84082	-30.000	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762238683P	SOCIEDAD VELEZ Y CIA. LTDA.			-100.800	-33.997	-68.799	-68.799	0		-68.799	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021	0	33-65099	-32.001	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-05-2021	0	33-70502	-33.997	-33.997	-33.997	-33.997	0	341	-33.997	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021	0	33-72725	-34.802	0	-34.802	-34.802	0	309	-34.802	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762251574P	OYARZUN Y MAURET  Y CIA LTDA			-26.040.891	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	587	33-137	-6.818.650	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-16971	10.000.000	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	994	33-148	-1.278.099	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17042	5.000.000	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17043	950.000	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1115	33-151	-11.536.918	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-17809	10.000.000	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17695	1.997.190	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17703	5.000.000	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1240	33-153	-18.184.436	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	09-03-2022	0	PP-18117	10.000.000	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-03-2022	0	PP-18120	7.272.066	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1351	33-156	-18.555.825	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	1466	33-158	-5.950.000	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	1488	33-159	-13.936.219	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762287811P	INVERSIONES COLEGUAL LIMITADA			-11.900	0	-11.900	-11.900	0		0	0	0	0	0	-11.900	0	0	0	0	0
05-03-2022	05-04-2022	0	33-5652	-11.900	0	-11.900	-11.900	0	7	0	0	0	0	0	-11.900	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762336464P	INVERSIONES E INMOBILIARIA NODAMAR LIMITADA			-69.020	-69.020	-69.020	-69.020	0		-69.020	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-2542	-69.020	-69.020	-69.020	-69.020	0	148	-69.020	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762370190P	MAXI MOBILITY CHILE II SPA			-623.560	0	-623.560	-623.560	0		0	0	0	0	0	-623.560	0	0	0	0	0
01-03-2022	04-04-2022	1408	33-5858	-623.560	0	-623.560	-623.560	0	8	0	0	0	0	0	-623.560	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762444321P	IMPORTADORA SELMER SUR LTDA.			-30.388	0	-43.870	-43.870	0		-29.800	-14.070	0	0	0	0	0	0	0	0	0
03-02-2020	03-02-2020	0	AS-33430	13.482	0	0	0	0	799	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-208026	-29.800	0	-29.800	-29.800	0	148	-29.800	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-215031	-14.070	0	-14.070	-14.070	0	78	0	-14.070	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762447363P	SOCIEDAD FUENTES Y GAVILAN LIMITADA			-3.625.038	0	-3.625.038	-3.625.038	0		0	0	0	0	-3.625.038	0	0	0	0	0	0
24-02-2022	24-03-2022	1386	33-11289	-3.625.038	0	-3.625.038	-3.625.038	0	19	0	0	0	0	-3.625.038	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762465310P	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L			-8.209.078	0	-8.209.078	-3.755.640	-4.453.438		0	0	0	0	-3.755.640	0	-4.453.438	0	0	0	0
28-02-2022	28-03-2022	1363	33-107	-3.755.640	0	-3.755.640	-3.755.640	0	15	0	0	0	0	-3.755.640	0	0	0	0	0	0
14-03-2022	14-04-2022	1427	33-108	-2.575.618	0	-2.575.618	0	-2.575.618	-2	0	0	0	0	0	0	-2.575.618	0	0	0	0
14-03-2022	14-04-2022	1428	33-109	-1.877.820	0	-1.877.820	0	-1.877.820	-2	0	0	0	0	0	0	-1.877.820	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762513919P	RESTAURANT CHINA- PERU LIMITADA			-600.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-01-2021	0	33-886	-600.000	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762606488P	TRANSPORTES HECTOR ULLOA E.I.R.L.			-214.200	-214.200	-214.200	0	-214.200		0	0	0	0	0	0	0	0	-214.200	0	0
05-04-2022	05-05-2022	0	33-329	-214.200	-214.200	-214.200	0	-214.200	-23	0	0	0	0	0	0	0	0	-214.200	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762617897F	NUEVO CAPITAL S.A			-11.400.200	0	-11.400.200	-11.400.200	0		0	-11.400.200	0	0	0	0	0	0	0	0	0
17-01-2022	17-01-2022	0	AS-93191	-11.400.200	0	-11.400.200	-11.400.200	0	85	0	-11.400.200	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762620480P	DSINFECTA LIMITADA			-431.970	0	-170.170	-170.170	0		0	0	0	-170.170	0	0	0	0	0	0	0
28-12-2020	28-01-2021	0	33-1838	-261.800	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	33-3047	-170.170	0	-170.170	-170.170	0	29	0	0	0	-170.170	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762788187P	COMERCIAL H Y M LIMITADA			-435.105	-345.085	-375.105	-80.029	-295.076		-30.006	0	0	0	0	-50.023	-60.047	-140.023	-95.006	0	0
14-12-2020	14-01-2021	0	33-14685	-30.000	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021	0	33-14865	-30.000	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-25609	-30.006	-30.006	-30.006	-30.006	0	204	-30.006	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-37737	-20.000	-20.000	-20.000	-20.000	0	8	0	0	0	0	0	-20.000	0	0	0	0	0
11-03-2022	11-04-2022	0	33-38387	-30.023	-30.023	-30.023	-30.023	0	1	0	0	0	0	0	-30.023	0	0	0	0	0
14-03-2022	14-04-2022	0	33-38529	-30.000	-30.000	-30.000	0	-30.000	-2	0	0	0	0	0	0	-30.000	0	0	0	0
18-03-2022	18-04-2022	0	33-38819	-30.047	-30.047	-30.047	0	-30.047	-6	0	0	0	0	0	0	-30.047	0	0	0	0
22-03-2022	25-04-2022	0	33-39000	-30.000	-30.000	-30.000	0	-30.000	-13	0	0	0	0	0	0	0	-30.000	0	0	0
24-03-2022	25-04-2022	0	33-39124	-30.020	0	-30.020	0	-30.020	-13	0	0	0	0	0	0	0	-30.020	0	0	0
24-03-2022	25-04-2022	0	33-39130	-20.000	-20.000	-20.000	0	-20.000	-13	0	0	0	0	0	0	0	-20.000	0	0	0
26-03-2022	26-04-2022	0	33-39272	-30.000	-30.000	-30.000	0	-30.000	-14	0	0	0	0	0	0	0	-30.000	0	0	0
02-04-2022	02-05-2022	0	33-39665	-30.003	-30.003	-30.003	0	-30.003	-20	0	0	0	0	0	0	0	-30.003	0	0	0
05-04-2022	05-05-2022	0	33-39827	-30.003	-30.003	-30.003	0	-30.003	-23	0	0	0	0	0	0	0	0	-30.003	0	0
08-04-2022	09-05-2022	0	33-40063	-35.001	-35.001	-35.001	0	-35.001	-27	0	0	0	0	0	0	0	0	-35.001	0	0
09-04-2022	09-05-2022	0	33-40101	-30.002	-30.002	-30.002	0	-30.002	-27	0	0	0	0	0	0	0	0	-30.002	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762788306P	COMBUSTIBLES Y SERVICIOS LIMITADA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021	0	33-99976	-20.000	-20.000	-20.000	-20.000	0	246	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762800489P	TRANSPORTES FLABORAL LTDA			-27.237.983	0	-16.271.407	10.000.000	-26.271.407		0	0	10.000.000	0	0	0	-3.313.424	0	-22.957.983	0	0
09-03-2022	09-03-2022	0	PP-18115	10.000.000	0	10.000.000	10.000.000	0	34	0	0	10.000.000	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	1360	33-142	-14.280.000	0	-3.313.424	0	-3.313.424	-6	0	0	0	0	0	0	-3.313.424	0	0	0	0
05-04-2022	05-05-2022	1356	33-144	-22.957.983	0	-22.957.983	0	-22.957.983	-23	0	0	0	0	0	0	0	0	-22.957.983	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762802252P	INVERSIONES LOS BOLDOS SPA			-5.799	-5.799	-5.799	0	-5.799		0	0	0	0	0	0	-5.799	0	0	0	0
21-03-2022	21-04-2022	0	33-1080	-5.799	-5.799	-5.799	0	-5.799	-9	0	0	0	0	0	0	-5.799	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762816172P	SOCIEDAD COMERCIAL LUBRIMARC LIMITADA			-49.335	-49.335	-49.335	-49.335	0		-49.335	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-18922	-32.700	-32.700	-32.700	-32.700	0	155	-32.700	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-18923	-16.635	-16.635	-16.635	-16.635	0	155	-16.635	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762905248P	COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA			-62.989.795	0	-62.989.795	-62.989.795	0		-3.149.490	0	-37.163.979	0	-22.676.326	0	0	0	0	0	0
01-12-2021	03-01-2022	965	33-6824	-1.889.694	0	-1.889.694	-1.889.694	0	99	-1.889.694	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	965	33-6826	-1.259.796	0	-1.259.796	-1.259.796	0	92	-1.259.796	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	965	33-6866	-23.621.173	0	-23.621.173	-23.621.173	0	50	0	0	-23.621.173	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	965	33-6872	-13.542.806	0	-13.542.806	-13.542.806	0	43	0	0	-13.542.806	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	965	33-6886	-22.676.326	0	-22.676.326	-22.676.326	0	19	0	0	0	0	-22.676.326	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762932407P	AUTO-STOP			-6.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021	0	33-14100	-6.700	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762974436P	COMERCIAL Y TRANSPORTE MABE LTDA			-4.365.153	0	-4.365.153	-4.365.153	0		0	0	0	0	-1.152.153	-3.213.000	0	0	0	0	0
10-03-2022	28-03-2022	1422	33-242	-1.152.153	0	-1.152.153	-1.152.153	0	15	0	0	0	0	-1.152.153	0	0	0	0	0	0
25-03-2022	11-04-2022	1498	33-245	-3.213.000	0	-3.213.000	-3.213.000	0	1	0	0	0	0	0	-3.213.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763019454P	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA			-173.518	-59.106	-87.707	-87.707	0		-87.707	0	0	0	0	0	0	0	0	0	0
02-01-2021	02-02-2021	0	33-30930	-27.000	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021	0	33-31655	-28.903	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021	0	33-31954	-29.908	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-37011	-26.000	-26.000	-26.000	-26.000	0	302	-26.000	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-37231	-33.106	-33.106	-33.106	-33.106	0	299	-33.106	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021	0	33-37838	-28.601	0	-28.601	-28.601	0	285	-28.601	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763101924P	COMERCIAL PEDRO ZEGARRA ZEGARRA E.I.R.L.			-14.500	0	-14.500	0	-14.500		0	0	0	0	0	0	0	-14.500	0	0	0
28-03-2022	28-04-2022	0	33-17876	-14.500	0	-14.500	0	-14.500	-16	0	0	0	0	0	0	0	-14.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763117499P	IMPORTADORA SELMER LTDA			-10.780	0	-10.780	-10.780	0		-10.780	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-178893	-10.780	0	-10.780	-10.780	0	169	-10.780	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763178439P	INMOBILIARIA ORELLA- LYNCH SPA			-54.740	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021	0	33-28315	-54.740	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763224929P	COMERCIAL PEREDO Y COMPANIA LIMITADA			-170.000	-170.000	-170.000	-90.000	-80.000		0	0	-10.000	-40.000	-40.000	0	0	-40.000	-40.000	0	0
20-01-2022	21-02-2022	0	33-131791	-10.000	-10.000	-10.000	-10.000	0	50	0	0	-10.000	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-133873	-20.000	-20.000	-20.000	-20.000	0	26	0	0	0	-20.000	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-134123	-20.000	-20.000	-20.000	-20.000	0	22	0	0	0	-20.000	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-134344	-20.000	-20.000	-20.000	-20.000	0	20	0	0	0	0	-20.000	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-134432	-20.000	-20.000	-20.000	-20.000	0	19	0	0	0	0	-20.000	0	0	0	0	0	0
28-03-2022	28-04-2022	0	33-137030	-20.000	-20.000	-20.000	0	-20.000	-16	0	0	0	0	0	0	0	-20.000	0	0	0
31-03-2022	02-05-2022	0	33-137316	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
04-04-2022	04-05-2022	0	33-137562	-20.000	-20.000	-20.000	0	-20.000	-22	0	0	0	0	0	0	0	0	-20.000	0	0
06-04-2022	09-05-2022	0	33-137726	-20.000	-20.000	-20.000	0	-20.000	-27	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763240622P	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES			-21.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2020	28-12-2020	0	33-34659	-21.000	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763243591P	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD			-2.290.000	-2.065.000	-2.290.000	-1.240.000	-1.050.000		-555.000	0	-70.000	-250.000	-275.000	-90.000	0	-550.000	-500.000	0	0
22-04-2021	24-05-2021	0	33-153740	-20.000	-20.000	-20.000	-20.000	0	323	-20.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-153748	-20.000	-20.000	-20.000	-20.000	0	323	-20.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-153758	-20.000	-20.000	-20.000	-20.000	0	323	-20.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	0	33-153816	-20.000	-20.000	-20.000	-20.000	0	323	-20.000	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	0	33-153851	-20.000	0	-20.000	-20.000	0	323	-20.000	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021	0	33-153890	-20.000	0	-20.000	-20.000	0	323	-20.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-153960	-20.000	0	-20.000	-20.000	0	321	-20.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-153962	-20.000	0	-20.000	-20.000	0	321	-20.000	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-153975	-20.000	0	-20.000	-20.000	0	321	-20.000	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-154218	-20.000	-20.000	-20.000	-20.000	0	316	-20.000	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-154221	-20.000	-20.000	-20.000	-20.000	0	316	-20.000	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021	0	33-154904	-20.000	-20.000	-20.000	-20.000	0	308	-20.000	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021	0	33-154974	-25.000	-25.000	-25.000	-25.000	0	306	-25.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	33-155800	-20.000	-20.000	-20.000	-20.000	0	295	-20.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-156690	-20.000	-20.000	-20.000	-20.000	0	286	-20.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	0	33-157409	-20.000	0	-20.000	-20.000	0	278	-20.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	0	33-157438	-20.000	0	-20.000	-20.000	0	278	-20.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-157524	-25.000	0	-25.000	-25.000	0	274	-25.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-157530	-20.000	0	-20.000	-20.000	0	274	-20.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-157539	-20.000	0	-20.000	-20.000	0	274	-20.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-155265	-20.000	-20.000	-20.000	-20.000	0	267	-20.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-158042	-20.000	-20.000	-20.000	-20.000	0	267	-20.000	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-161282	-20.000	-20.000	-20.000	-20.000	0	225	-20.000	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-161310	-20.000	-20.000	-20.000	-20.000	0	225	-20.000	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-161318	-25.000	-25.000	-25.000	-25.000	0	225	-25.000	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-167835	-40.000	-40.000	-40.000	-40.000	0	155	-40.000	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-177135	-25.000	-25.000	-25.000	-25.000	0	57	0	0	-25.000	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-177147	-25.000	-25.000	-25.000	-25.000	0	57	0	0	-25.000	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-177159	-20.000	-20.000	-20.000	-20.000	0	57	0	0	-20.000	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-180713	-20.000	-20.000	-20.000	-20.000	0	27	0	0	0	-20.000	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-180740	-20.000	-20.000	-20.000	-20.000	0	27	0	0	0	-20.000	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-180754	-25.000	-25.000	-25.000	-25.000	0	27	0	0	0	-25.000	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-180845	-25.000	-25.000	-25.000	-25.000	0	26	0	0	0	-25.000	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-180856	-20.000	-20.000	-20.000	-20.000	0	26	0	0	0	-20.000	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-180975	-25.000	-25.000	-25.000	-25.000	0	22	0	0	0	-25.000	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-180982	-25.000	-25.000	-25.000	-25.000	0	22	0	0	0	-25.000	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-181231	-20.000	-20.000	-20.000	-20.000	0	22	0	0	0	-20.000	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-181236	-25.000	-25.000	-25.000	-25.000	0	22	0	0	0	-25.000	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-181343	-25.000	-25.000	-25.000	-25.000	0	21	0	0	0	-25.000	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-181372	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-181469	-25.000	-25.000	-25.000	-25.000	0	20	0	0	0	0	-25.000	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-181488	-25.000	-25.000	-25.000	-25.000	0	20	0	0	0	0	-25.000	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-181500	-20.000	-20.000	-20.000	-20.000	0	20	0	0	0	0	-20.000	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-181586	-25.000	-25.000	-25.000	-25.000	0	19	0	0	0	0	-25.000	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-181632	-20.000	-20.000	-20.000	-20.000	0	19	0	0	0	0	-20.000	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-181710	-25.000	-25.000	-25.000	-25.000	0	15	0	0	0	0	-25.000	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-181740	-20.000	-20.000	-20.000	-20.000	0	15	0	0	0	0	-20.000	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-181745	-20.000	-20.000	-20.000	-20.000	0	15	0	0	0	0	-20.000	0	0	0	0	0	0
26-02-2022	28-03-2022	0	33-181814	-25.000	-25.000	-25.000	-25.000	0	15	0	0	0	0	-25.000	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-181940	-25.000	-25.000	-25.000	-25.000	0	15	0	0	0	0	-25.000	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-181941	-20.000	-20.000	-20.000	-20.000	0	15	0	0	0	0	-20.000	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-181957	-25.000	-25.000	-25.000	-25.000	0	15	0	0	0	0	-25.000	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-182057	-20.000	-20.000	-20.000	-20.000	0	8	0	0	0	0	0	-20.000	0	0	0	0	0
01-03-2022	04-04-2022	0	33-182071	-25.000	-25.000	-25.000	-25.000	0	8	0	0	0	0	0	-25.000	0	0	0	0	0
01-03-2022	04-04-2022	0	33-182120	-25.000	-25.000	-25.000	-25.000	0	8	0	0	0	0	0	-25.000	0	0	0	0	0
07-03-2022	07-04-2022	0	33-182710	-20.000	-20.000	-20.000	-20.000	0	5	0	0	0	0	0	-20.000	0	0	0	0	0
22-03-2022	25-04-2022	0	33-184310	-25.000	-25.000	-25.000	0	-25.000	-13	0	0	0	0	0	0	0	-25.000	0	0	0
22-03-2022	25-04-2022	0	33-184333	-20.000	-20.000	-20.000	0	-20.000	-13	0	0	0	0	0	0	0	-20.000	0	0	0
22-03-2022	25-04-2022	0	33-184356	-25.000	-25.000	-25.000	0	-25.000	-13	0	0	0	0	0	0	0	-25.000	0	0	0
26-03-2022	26-04-2022	0	33-184775	-15.000	-15.000	-15.000	0	-15.000	-14	0	0	0	0	0	0	0	-15.000	0	0	0
26-03-2022	26-04-2022	0	33-184784	-10.000	-10.000	-10.000	0	-10.000	-14	0	0	0	0	0	0	0	-10.000	0	0	0
28-03-2022	28-04-2022	0	33-184947	-20.000	-20.000	-20.000	0	-20.000	-16	0	0	0	0	0	0	0	-20.000	0	0	0
28-03-2022	28-04-2022	0	33-184956	-20.000	-20.000	-20.000	0	-20.000	-16	0	0	0	0	0	0	0	-20.000	0	0	0
28-03-2022	28-04-2022	0	33-184959	-25.000	-25.000	-25.000	0	-25.000	-16	0	0	0	0	0	0	0	-25.000	0	0	0
28-03-2022	28-04-2022	0	33-184972	-25.000	-25.000	-25.000	0	-25.000	-16	0	0	0	0	0	0	0	-25.000	0	0	0
29-03-2022	02-05-2022	0	33-185063	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
29-03-2022	02-05-2022	0	33-185083	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
29-03-2022	02-05-2022	0	33-185113	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
30-03-2022	02-05-2022	0	33-185194	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
30-03-2022	02-05-2022	0	33-185221	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
30-03-2022	02-05-2022	0	33-185229	-20.000	0	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
30-03-2022	02-05-2022	0	33-185232	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
30-03-2022	02-05-2022	0	33-185261	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
31-03-2022	02-05-2022	0	33-185333	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
31-03-2022	02-05-2022	0	33-185353	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
31-03-2022	02-05-2022	0	33-185361	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
31-03-2022	02-05-2022	0	33-185365	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
01-04-2022	02-05-2022	0	33-185452	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
01-04-2022	02-05-2022	0	33-185468	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
01-04-2022	02-05-2022	0	33-185493	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
02-04-2022	02-05-2022	0	33-185554	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
04-04-2022	04-05-2022	0	33-185686	-20.000	-20.000	-20.000	0	-20.000	-22	0	0	0	0	0	0	0	0	-20.000	0	0
04-04-2022	04-05-2022	0	33-185703	-25.000	-25.000	-25.000	0	-25.000	-22	0	0	0	0	0	0	0	0	-25.000	0	0
04-04-2022	04-05-2022	0	33-185704	-20.000	-20.000	-20.000	0	-20.000	-22	0	0	0	0	0	0	0	0	-20.000	0	0
04-04-2022	04-05-2022	0	33-185717	-25.000	-25.000	-25.000	0	-25.000	-22	0	0	0	0	0	0	0	0	-25.000	0	0
05-04-2022	05-05-2022	0	33-185820	-25.000	-25.000	-25.000	0	-25.000	-23	0	0	0	0	0	0	0	0	-25.000	0	0
05-04-2022	05-05-2022	0	33-185822	-20.000	-20.000	-20.000	0	-20.000	-23	0	0	0	0	0	0	0	0	-20.000	0	0
05-04-2022	05-05-2022	0	33-185838	-25.000	-25.000	-25.000	0	-25.000	-23	0	0	0	0	0	0	0	0	-25.000	0	0
05-04-2022	05-05-2022	0	33-185844	-20.000	-20.000	-20.000	0	-20.000	-23	0	0	0	0	0	0	0	0	-20.000	0	0
06-04-2022	09-05-2022	0	33-185939	-25.000	-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
06-04-2022	09-05-2022	0	33-185945	-20.000	-20.000	-20.000	0	-20.000	-27	0	0	0	0	0	0	0	0	-20.000	0	0
06-04-2022	09-05-2022	0	33-185954	-25.000	-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
06-04-2022	09-05-2022	0	33-185975	-20.000	-20.000	-20.000	0	-20.000	-27	0	0	0	0	0	0	0	0	-20.000	0	0
07-04-2022	09-05-2022	0	33-186074	-25.000	-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
07-04-2022	09-05-2022	0	33-186085	-20.000	-20.000	-20.000	0	-20.000	-27	0	0	0	0	0	0	0	0	-20.000	0	0
07-04-2022	09-05-2022	0	33-186093	-25.000	-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
08-04-2022	09-05-2022	0	33-186169	-25.000	-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
08-04-2022	09-05-2022	0	33-186189	-20.000	-20.000	-20.000	0	-20.000	-27	0	0	0	0	0	0	0	0	-20.000	0	0
08-04-2022	09-05-2022	0	33-186198	-25.000	-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
08-04-2022	09-05-2022	0	33-186242	-20.000	-20.000	-20.000	0	-20.000	-27	0	0	0	0	0	0	0	0	-20.000	0	0
09-04-2022	09-05-2022	0	33-186333	-25.000	-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
11-04-2022	11-05-2022	0	33-186468	-25.000	-25.000	-25.000	0	-25.000	-29	0	0	0	0	0	0	0	0	-25.000	0	0
11-04-2022	11-05-2022	0	33-186471	-20.000	-20.000	-20.000	0	-20.000	-29	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763253465P	TRANSPORTES MONTALVA LTDA			-457.658.243	0	-108.447.717	-42.913.514	-65.534.203		-22.850.764	20.975.334	46.417.388	25.000.000	-61.037.737	-51.417.735	-21.420.000	-44.114.203	0	0	0
23-07-2021	23-08-2021	456	33-117	-84.701.238	0	-6.052.684	-6.052.684	0	232	-6.052.684	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021	585	33-120	-75.820.269	0	-8.213.818	-8.213.818	0	197	-8.213.818	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	773	33-122	-21.420.000	0	-538.861	-538.861	0	166	-538.861	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	769	33-123	-65.476.121	0	-5.137.577	-5.137.577	0	166	-5.137.577	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	992	33-129	-54.327.824	0	-2.907.824	-2.907.824	0	103	-2.907.824	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17037	5.000.000	0	5.000.000	5.000.000	0	84	0	5.000.000	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17038	5.000.000	0	5.000.000	5.000.000	0	84	0	5.000.000	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17039	5.000.000	0	5.000.000	5.000.000	0	84	0	5.000.000	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17040	5.000.000	0	5.000.000	5.000.000	0	84	0	5.000.000	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-17041	1.420.000	0	1.420.000	1.420.000	0	84	0	1.420.000	0	0	0	0	0	0	0	0	0
19-12-2021	19-01-2022	1079	33-130	-21.420.000	0	-853.962	-853.962	0	83	0	-853.962	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	1120	33-131	-59.340.504	0	-9.590.704	-9.590.704	0	70	0	-9.590.704	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-17805	10.000.000	0	10.000.000	10.000.000	0	67	0	10.000.000	0	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17705	5.000.000	0	5.000.000	5.000.000	0	54	0	0	5.000.000	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17706	5.000.000	0	5.000.000	5.000.000	0	54	0	0	5.000.000	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	PP-17806	10.000.000	0	10.000.000	10.000.000	0	54	0	0	10.000.000	0	0	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-17807	14.940.194	0	14.940.194	14.940.194	0	48	0	0	14.940.194	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	1238	33-132	-49.940.541	0	-49.940.541	-49.940.541	0	42	0	0	-49.940.541	0	0	0	0	0	0	0	0
28-02-2022	04-03-2022	0	61-8	51.417.735	0	51.417.735	51.417.735	0	39	0	0	51.417.735	0	0	0	0	0	0	0	0
09-03-2022	09-03-2022	0	PP-18118	10.000.000	0	10.000.000	10.000.000	0	34	0	0	10.000.000	0	0	0	0	0	0	0	0
18-03-2022	18-03-2022	0	PP-18119	10.000.000	0	10.000.000	10.000.000	0	25	0	0	0	10.000.000	0	0	0	0	0	0	0
22-03-2022	22-03-2022	0	PP-18121	15.000.000	0	15.000.000	15.000.000	0	21	0	0	0	15.000.000	0	0	0	0	0	0	0
25-03-2022	25-03-2022	0	PP-18122	11.799.998	0	11.799.998	11.799.998	0	18	0	0	0	0	11.799.998	0	0	0	0	0	0
28-02-2022	28-03-2022	1361	33-134	-21.420.000	0	-21.420.000	-21.420.000	0	15	0	0	0	0	-21.420.000	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-135	-51.417.735	0	-51.417.735	-51.417.735	0	15	0	0	0	0	-51.417.735	0	0	0	0	0	0
01-03-2022	04-04-2022	1357	33-136	-51.417.735	0	-51.417.735	-51.417.735	0	8	0	0	0	0	0	-51.417.735	0	0	0	0	0
18-03-2022	18-04-2022	1469	33-137	-21.420.000	0	-21.420.000	0	-21.420.000	-6	0	0	0	0	0	0	-21.420.000	0	0	0	0
01-04-2022	02-05-2022	1494	33-138	-44.114.203	0	-44.114.203	0	-44.114.203	-20	0	0	0	0	0	0	0	-44.114.203	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763296539P	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA			-230.000	-205.000	-205.000	-205.000	0		-205.000	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021	0	33-84632	-25.000	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021	0	33-85239	-25.000	-25.000	-25.000	-25.000	0	365	-25.000	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021	0	33-87568	-10.000	-10.000	-10.000	-10.000	0	334	-10.000	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021	0	33-87571	-25.000	-25.000	-25.000	-25.000	0	334	-25.000	0	0	0	0	0	0	0	0	0	0
15-05-2021	15-06-2021	0	33-90280	-25.000	-25.000	-25.000	-25.000	0	301	-25.000	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	0	33-91919	-30.000	-30.000	-30.000	-30.000	0	278	-30.000	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	33-100864	-30.000	-30.000	-30.000	-30.000	0	194	-30.000	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-101113	-30.000	-30.000	-30.000	-30.000	0	190	-30.000	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021	0	33-101322	-30.000	-30.000	-30.000	-30.000	0	187	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763308723P	COMERCIAL NGHO LIMITADA			-45.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-12-2020	0	33-54327	-35.000	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	14-12-2020	0	33-54642	-10.000	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763390519P	SOC COM Y DIST SANTOMAR LIMITADA			-85.000	-110.000	-85.000	-65.000	-20.000		0	0	0	-90.000	25.000	0	0	-20.000	0	0	0
16-02-2022	16-03-2022	0	33-136025	-25.000	-25.000	-25.000	-25.000	0	27	0	0	0	-25.000	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-136149	-25.000	-25.000	-25.000	-25.000	0	26	0	0	0	-25.000	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-136251	-20.000	-20.000	-20.000	-20.000	0	22	0	0	0	-20.000	0	0	0	0	0	0	0
19-02-2022	21-03-2022	0	33-136321	-20.000	-20.000	-20.000	-20.000	0	22	0	0	0	-20.000	0	0	0	0	0	0	0
24-03-2022	28-03-2022	0	61-2224	25.000	0	25.000	25.000	0	15	0	0	0	0	25.000	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-140085	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763401979P	MUSA, PAREDES, VERA ABOGADOS Y COMPANIA LIMITADA			-3.560.000	-1.780.000	-3.560.000	-1.780.000	-1.780.000		0	0	0	0	-1.780.000	0	0	-1.780.000	0	0	0
28-02-2022	28-03-2022	0	34-54	-1.780.000	-1.780.000	-1.780.000	-1.780.000	0	15	0	0	0	0	-1.780.000	0	0	0	0	0	0
29-03-2022	02-05-2022	0	34-114	-1.780.000	0	-1.780.000	0	-1.780.000	-20	0	0	0	0	0	0	0	-1.780.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763435172P	COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA			250.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-02-2022	01-03-2022	0	PP-17633	750.000	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-91	-500.000	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763450589P	MULTIPISOS LIMITADA			-189.900	0	-189.900	-189.900	0		-189.900	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-3899	-189.900	0	-189.900	-189.900	0	145	-189.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763499707P	SOCIEDAD HERMANAS CALLEGARI LIMITADA			-287.611	0	-287.611	0	-287.611		0	0	0	0	0	0	0	0	-287.611	0	0
05-04-2022	05-05-2022	0	33-166501	-287.611	0	-287.611	0	-287.611	-23	0	0	0	0	0	0	0	0	-287.611	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763539881P	CONTRATISTA EN OBRAS MENORES GASALCA LIMITADA			-136.850	0	-136.850	-136.850	0		0	0	-136.850	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-6252	-136.850	0	-136.850	-136.850	0	40	0	0	-136.850	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763559440P	LAUTARO SALDANA E HIJOS LIMITADA			-190.000	-190.000	-190.000	-70.000	-120.000		0	0	-50.000	0	0	-20.000	-80.000	-20.000	-20.000	0	0
17-01-2022	17-02-2022	0	33-71260	-30.000	-30.000	-30.000	-30.000	0	54	0	0	-30.000	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-71837	-20.000	-20.000	-20.000	-20.000	0	43	0	0	-20.000	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-74305	-20.000	-20.000	-20.000	-20.000	0	1	0	0	0	0	0	-20.000	0	0	0	0	0
16-03-2022	18-04-2022	0	33-74793	-20.000	-20.000	-20.000	0	-20.000	-6	0	0	0	0	0	0	-20.000	0	0	0	0
21-03-2022	21-04-2022	0	33-75041	-40.000	-40.000	-40.000	0	-40.000	-9	0	0	0	0	0	0	-40.000	0	0	0	0
21-03-2022	21-04-2022	0	33-75049	-20.000	-20.000	-20.000	0	-20.000	-9	0	0	0	0	0	0	-20.000	0	0	0	0
31-03-2022	02-05-2022	0	33-75714	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
06-04-2022	09-05-2022	0	33-76061	-20.000	-20.000	-20.000	0	-20.000	-27	0	0	0	0	0	0	0	0	-20.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763561372P	COMERCIAL Y SERVICIOS G Y F LIMITADA			-73.953	-46.010	-46.010	0	-46.010		0	0	0	0	0	0	0	-46.010	0	0	0
23-10-2020	23-11-2020	0	33-137191	-27.943	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-167084	-46.010	-46.010	-46.010	0	-46.010	-13	0	0	0	0	0	0	0	-46.010	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763563065P	BEETRACK S.A.			-13.088.294	0	-13.088.294	-6.495.024	-6.593.270		0	0	0	0	0	-6.495.024	0	-6.593.270	0	0	0
07-03-2022	07-04-2022	1399	33-13587	-6.495.024	0	-6.495.024	-6.495.024	0	5	0	0	0	0	0	-6.495.024	0	0	0	0	0
30-03-2022	02-05-2022	1513	33-13666	-6.593.270	0	-6.593.270	0	-6.593.270	-20	0	0	0	0	0	0	0	-6.593.270	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763609774F	PRIMUS CAPITAL			-24.835.300	0	-24.835.300	-24.835.300	0		0	-24.835.300	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	AS-88884	-24.835.300	0	-24.835.300	-24.835.300	0	71	0	-24.835.300	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763634760P	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA			-487.900	0	-487.900	-487.900	0		-487.900	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	690	33-1101	-487.900	0	-487.900	-487.900	0	176	-487.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763686728P	SOC. COMERCIAL SANTA SOLEDAD LTDA			-30.000	-30.000	-30.000	0	-30.000		0	0	0	0	0	0	-30.000	0	0	0	0
14-03-2022	14-04-2022	0	33-116628	-30.000	-30.000	-30.000	0	-30.000	-2	0	0	0	0	0	0	-30.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763694038P	HEVIA Y RIVERO LTDA			-110.038	-40.000	-60.000	-60.000	0		-60.000	0	0	0	0	0	0	0	0	0	0
19-11-2020	21-12-2020	0	33-32641	-30.038	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-02-2021	0	33-34255	-20.000	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-37557	-20.000	-20.000	-20.000	-20.000	0	288	-20.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-37657	-20.000	-20.000	-20.000	-20.000	0	286	-20.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-37776	-20.000	0	-20.000	-20.000	0	281	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763716066P	COMPUPRESS SPA			-947.422	0	-568.258	-568.258	0		-568.258	0	0	0	0	0	0	0	0	0	0
27-02-2020	30-03-2020	0	33-15510	-76.160	0	0	0	0	743	0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020	0	33-15535	-151.279	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-12-2020	0	33-16777	-151.725	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021	0	33-18174	-568.258	0	-568.258	-568.258	0	351	-568.258	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763744205P	ACF S.A			-384.798	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021	0	AS-74405	77.350	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-74534	101.150	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021	0	AS-80459	134.866	0	0	0	0	210	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-80465	134.867	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
23-09-2021	23-09-2021	0	AS-80467	134.866	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-47260	-358.559	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	AS-82323	179.529	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	AS-82325	246.237	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	AS-82328	174.977	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-47670	-404.600	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-48100	-583.502	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	0	33-49026	-221.979	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			-3.485.970	0	-3.485.970	-2.323.980	-1.161.990		0	0	-1.161.990	0	0	-1.161.990	0	-1.161.990	0	0	0
01-02-2022	01-03-2022	0	34-588	-1.161.990	0	-1.161.990	-1.161.990	0	42	0	0	-1.161.990	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	34-597	-1.161.990	0	-1.161.990	-1.161.990	0	8	0	0	0	0	0	-1.161.990	0	0	0	0	0
01-04-2022	02-05-2022	0	34-601	-1.161.990	0	-1.161.990	0	-1.161.990	-20	0	0	0	0	0	0	0	-1.161.990	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763795306P	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA			-110.009	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020	0	33-178278	-35.000	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
19-11-2020	21-12-2020	0	33-179150	-40.003	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020	0	33-179523	-35.006	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763799859P	COMERCIAL Y SERVICIOS RIGA LIMITADA			-50.000	-40.000	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020	0	33-50848	-10.000	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-55002	-10.000	-10.000	-10.000	-10.000	0	299	-10.000	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	0	33-55911	-20.000	-20.000	-20.000	-20.000	0	260	-20.000	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-57391	-10.000	-10.000	-10.000	-10.000	0	201	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763923495P	ACRILICOS TACRIAL SPA			437.325	0	437.325	437.325	0		437.325	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	PP-12762	437.325	0	437.325	437.325	0	365	437.325	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763929329P	GAETE Y ARANEDA ASOCIADOS SPA			-77.000	-77.000	-77.000	0	-77.000		0	66.000	-66.000	0	0	0	0	0	-77.000	0	0
09-02-2022	10-02-2022	0	61-24	66.000	0	66.000	66.000	0	61	0	66.000	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-580	-66.000	0	-66.000	-66.000	0	34	0	0	-66.000	0	0	0	0	0	0	0	0
07-04-2022	09-05-2022	0	33-652	-77.000	-77.000	-77.000	0	-77.000	-27	0	0	0	0	0	0	0	0	-77.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76400275KF	REDCAPITAL			-66.895.850	0	-66.895.850	-66.895.850	0		0	0	0	-32.213.300	0	-34.682.550	0	0	0	0	0
17-03-2022	17-03-2022	0	AS-93521	-32.213.300	0	-32.213.300	-32.213.300	0	26	0	0	0	-32.213.300	0	0	0	0	0	0	0
11-04-2022	11-04-2022	0	AS-93519	-34.682.550	0	-34.682.550	-34.682.550	0	1	0	0	0	0	0	-34.682.550	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76400275KP	RED CAPITAL SPA			-144.065	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-08-2020	0	AS-47732	160.000	0	0	0	0	592	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	30-09-2020	0	34-448	-160.000	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021	0	AS-63038	180.000	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	34-917	-180.000	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	34-1248	-26.880	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	34-1466	-117.185	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764094786P	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-29395	-20.000	-20.000	-20.000	-20.000	0	365	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764113217P	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.			-11.701.985	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-17260023	-704.020	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-17269893	-10.505	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-17275627	-1.509	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-17279958	-2.996	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-17301187	-17.879	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	33-17325590	-12.261	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
13-02-2022	14-03-2022	0	33-17346130	-2.387	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
13-02-2022	14-03-2022	0	33-17350084	-37.798	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	33-17359170	-54.745	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-17367158	-3.117	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	17-03-2022	0	AS-92068	10.318.227	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	17-03-2022	0	AS-92068	-13.749.760	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-17380087	-109	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-17386869	-775.487	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-17393369	-67.725	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-17398746	-28	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-17436968	-11.034	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-17437099	-1.391	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-17437875	-1.391	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-17439171	-454.759	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-17439351	-1.578	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-17445677	-27.792	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-17446016	-38.658	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-17446964	-2.967	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-17468157	-2.357	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-17468657	-17.285	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
13-03-2022	13-04-2022	0	33-17482374	-11.665	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-17496268	-40.321	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-17496920	-3.419	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-17500150	-1.497	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-17500151	-69.123	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	0	33-17507369	-56.563	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	0	33-17511679	-57.363	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
20-03-2022	20-04-2022	0	33-17512158	-72	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0
20-03-2022	20-04-2022	0	33-17517505	-154.775	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	0	33-17532819	-488.261	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-17533567	-271.704	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-17536887	-67.625	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-17537412	-852.210	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	0	33-17538869	-72.603	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	0	33-17543406	-142.430	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	33-17546237	-1.161.251	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	33-17549583	-844.578	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-17560925	-469.775	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
03-04-2022	03-05-2022	0	33-17585026	-649.701	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
04-04-2022	04-05-2022	0	33-17589131	-1.228	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0
04-04-2022	04-05-2022	0	33-17589146	-502.679	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0
05-04-2022	05-05-2022	0	33-17591161	-3.042	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
05-04-2022	05-05-2022	0	33-17592526	-25.636	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
05-04-2022	05-05-2022	0	33-17592774	-35.545	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
05-04-2022	05-05-2022	0	33-17592804	-1.730	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
05-04-2022	05-05-2022	0	33-17593145	-13.461	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
08-04-2022	09-05-2022	0	33-17611944	-19.256	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
08-04-2022	09-05-2022	0	33-17613651	-3.161	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764189760P	AGUAS DE ANTOFAGASTA S.A.			-6.234.136	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-08-2019	23-09-2019	0	33-913550	-531.892	0	0	0	0	932	0	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-12-2019	0	33-933273	-694.036	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
20-12-2019	20-01-2020	0	33-939994	-502.831	0	0	0	0	813	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-02-2020	0	33-943247	-1.032	0	0	0	0	792	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020	0	33-972784	-5	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	29-06-2020	0	33-974864	-3	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	31-08-2020	0	33-986306	-61	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	14-09-2020	0	33-988673	-879	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	14-09-2020	0	33-988700	-13.847	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-10-2020	0	33-998261	-5	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-1046835	-33.943	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-1059595	-9	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	0	33-1062820	-7	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-1066073	-33.943	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-1066074	-1.104	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021	0	33-1066046	-1.209	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-1069340	-727.787	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021	0	33-1070204	-1.169.071	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
28-08-2021	28-09-2021	0	33-1071415	-624.508	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-1072570	-66.784	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-1072571	-1.104	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-1075786	-1	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-1114744	-864.145	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-1115612	-963.490	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
04-04-2022	04-05-2022	0	33-1118026	-1.220	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0
04-04-2022	04-05-2022	0	33-1118027	-1.220	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764230507P	FOKUS SERVICIOS AUDIOVISUAL SPA			-446.250	0	-446.250	0	-446.250		0	0	0	0	0	0	0	-446.250	0	0	0
01-04-2022	02-05-2022	1500	33-3291	-446.250	0	-446.250	0	-446.250	-20	0	0	0	0	0	0	0	-446.250	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764258185P	ALIMENTOS GGEM SPA			-74.100	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-12-2020	13-01-2021	0	33-20393	-46.800	0	0	0	0	454	0	0	0	0	0	0	0	0	0	0	0
20-12-2020	20-01-2021	0	33-20459	-27.300	0	0	0	0	447	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764298780P	SERVICIOS INTEGRALES FULL-MOTOR SPA			8.810	0	8.810	8.810	0		0	8.810	0	0	0	0	0	0	0	0	0
26-01-2022	31-01-2022	0	61-5359	8.810	0	8.810	8.810	0	71	0	8.810	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764326482P	SERTRAN S.A.			-174.942.276	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	34-1054	-59.243.433	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	34-1070	-59.243.433	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	0	34-1086	-56.455.410	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764344294P	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT			-25.003	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-11-2020	28-12-2020	0	33-80389	-25.003	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764345169P	CRISTIAN HEBLES Y COMPANIA LIMITADA			-4.761.461	0	-4.761.461	-4.761.461	0		0	0	0	0	0	-4.761.461	0	0	0	0	0
01-04-2022	04-04-2022	0	34-336	-4.761.461	0	-4.761.461	-4.761.461	0	8	0	0	0	0	0	-4.761.461	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764382242P	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A			-97.005	-57.005	-57.005	0	-57.005		0	0	0	0	0	0	0	-10.000	-47.005	0	0
14-08-2020	14-09-2020	0	33-8586	-40.000	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-32056	-10.000	-10.000	-10.000	0	-10.000	-13	0	0	0	0	0	0	0	-10.000	0	0	0
09-04-2022	09-05-2022	0	33-32849	-47.005	-47.005	-47.005	0	-47.005	-27	0	0	0	0	0	0	0	0	-47.005	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764415604P	WISETRACK CHILES S.A			-726.585	0	-726.585	-726.585	0		0	0	0	0	-726.585	0	0	0	0	0	0
28-02-2022	28-03-2022	1400	33-44246	-726.585	0	-726.585	-726.585	0	15	0	0	0	0	-726.585	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764428447P	COMERCIAL GOMA SUR SPA			-65.500	-65.500	-65.500	-31.600	-33.900		0	0	-31.600	0	0	0	-33.900	0	0	0	0
26-01-2022	28-02-2022	0	33-18183	-21.600	-21.600	-21.600	-21.600	0	43	0	0	-21.600	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-18301	-10.000	-10.000	-10.000	-10.000	0	36	0	0	-10.000	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	0	33-18872	-30.300	-30.300	-30.300	0	-30.300	-6	0	0	0	0	0	0	-30.300	0	0	0	0
19-03-2022	19-04-2022	0	33-18881	-3.600	-3.600	-3.600	0	-3.600	-7	0	0	0	0	0	0	-3.600	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764444450P	COM AUTOMOTRIZ INDEPENDENCIA SPA			-108.900	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-11-2020	28-12-2020	0	33-1035	-108.900	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764446461P	CASA DEL RESORTE SPA			-12.000	-12.000	-12.000	-12.000	0		0	0	-12.000	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-7978	-12.000	-12.000	-12.000	-12.000	0	57	0	0	-12.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76448231KP	SOCIEDAD COMERCIAL DAGAZ LIMITADA			-374.019	-80.018	-80.018	-50.018	-30.000		-20.010	0	0	0	0	-30.008	-30.000	0	0	0	0
03-11-2020	03-12-2020	0	33-42143	-22.002	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
04-11-2020	07-12-2020	0	33-42167	-37.999	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
05-11-2020	07-12-2020	0	33-42195	-5.000	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
07-11-2020	07-12-2020	0	33-42250	-31.000	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020	0	33-42361	-36.003	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020	0	33-42377	-10.000	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
20-11-2020	21-12-2020	0	33-42573	-33.001	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020	0	33-42673	-29.994	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-12-2020	0	33-42676	-26.000	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	28-12-2020	0	33-42773	-33.001	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-12-2020	0	33-42795	-30.001	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-46855	-20.010	-20.010	-20.010	-20.010	0	358	-20.010	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-61880	-30.008	-30.008	-30.008	-30.008	0	1	0	0	0	0	0	-30.008	0	0	0	0	0
16-03-2022	18-04-2022	0	33-62237	-30.000	-30.000	-30.000	0	-30.000	-6	0	0	0	0	0	0	-30.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764531639P	COMERCIAL PRODUMAQ LIMITADA			-20.475	0	-20.475	-20.475	0		-20.475	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021	0	33-13914	-20.475	0	-20.475	-20.475	0	288	-20.475	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76460868H	GABRIEL ANTONIO CARRENO RIVAS			-45.000	0	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
25-06-2021	30-06-2021	0	98-6838	-45.000	0	-45.000	-45.000	0	286	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764617231P	CENTRO TURÍSTICO Y RESTORAN LAS VERTIENTES SPA			-140.000	0	-140.000	-140.000	0		0	0	0	0	-140.000	0	0	0	0	0	0
27-02-2022	28-03-2022	0	33-400	-140.000	0	-140.000	-140.000	0	15	0	0	0	0	-140.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764642864P	SOCIEDAD COMERCIALIZADORA NUEVA LONCOMILLA LIMITADA			-53.087	-53.087	-53.087	0	-53.087		0	0	0	0	0	0	0	-53.087	0	0	0
22-03-2022	25-04-2022	0	33-420027	-53.087	-53.087	-53.087	0	-53.087	-13	0	0	0	0	0	0	0	-53.087	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764684249P	B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA			-12.890	-12.890	-12.890	-12.890	0		0	-12.890	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-60777	-12.890	-12.890	-12.890	-12.890	0	85	0	-12.890	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764696603P	PETROL-B ESTACIONES DE SERVICIO LIMITADA			-98.005	-60.000	-60.000	-30.000	-30.000		-30.000	0	0	0	0	0	0	-30.000	0	0	0
09-11-2020	09-12-2020	0	33-47760	-38.005	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021	0	33-53603	-10.000	-10.000	-10.000	-10.000	0	274	-10.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-53716	-20.000	-20.000	-20.000	-20.000	0	267	-20.000	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	0	33-62559	-30.000	-30.000	-30.000	0	-30.000	-15	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764703340P	INMOBILIARIA SAN FERNANDO SPA			-7.853.000	0	-7.853.000	0	-7.853.000		0	0	0	0	0	0	0	0	-7.853.000	0	0
05-04-2022	05-05-2022	0	34-10319	-4.263.000	0	-4.263.000	0	-4.263.000	-23	0	0	0	0	0	0	0	0	-4.263.000	0	0
05-04-2022	05-05-2022	0	34-10320	-3.590.000	0	-3.590.000	0	-3.590.000	-23	0	0	0	0	0	0	0	0	-3.590.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764795881P	VIP CLASS			-2.466.130	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
18-02-2022	21-02-2022	0	34-1203	-915.530	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	34-1194	-1.550.600	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76491273KP	INVERSIONES PROVIDENCIA SPA			-124.355	-124.355	-124.355	-124.355	0		-124.355	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	33-4620	-58.905	-58.905	-58.905	-58.905	0	204	-58.905	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	0	33-4640	-65.450	-65.450	-65.450	-65.450	0	204	-65.450	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764933559P	ULLOA CASTRO Y COMPAÑIA LIMITADA			-32.708.800	0	-4.949.843	-4.444.946	-504.897		-3.414.292	0	-519.658	0	-510.996	0	0	-504.897	0	0	0
23-07-2021	23-08-2021	475	33-74	-5.965.238	0	-648.839	-648.839	0	232	-648.839	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	620	33-75	-4.908.585	0	-602.360	-602.360	0	194	-602.360	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	746	33-76	-3.944.393	0	-556.935	-556.935	0	167	-556.935	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	879	33-77	-3.489.236	0	-540.751	-540.751	0	134	-540.751	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	986	33-78	-3.009.190	0	-522.508	-522.508	0	106	-522.508	0	0	0	0	0	0	0	0	0	0
28-12-2021	04-01-2022	1127	33-79	-3.358.261	0	-542.899	-542.899	0	98	-542.899	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	1224	33-80	-2.834.109	0	-519.658	-519.658	0	41	0	0	-519.658	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1370	33-82	-2.660.885	0	-510.996	-510.996	0	19	0	0	0	0	-510.996	0	0	0	0	0	0
24-03-2022	25-04-2022	1447	33-83	-2.538.903	0	-504.897	0	-504.897	-13	0	0	0	0	0	0	0	-504.897	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764967003P	AQULINO SILVA LOBOS Y CIA LTDA			-53.500	0	-31.500	-31.500	0		-31.500	0	0	0	0	0	0	0	0	0	0
31-08-2020	30-09-2020	0	33-19949	-4.000	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	02-11-2020	0	33-20288	-8.000	0	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-21569	-7.000	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021	0	33-22047	-3.000	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	33-25228	-31.500	0	-31.500	-31.500	0	224	-31.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764975219P	COMERCIAL CSC LIMITADA			-40.000	-40.000	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021	0	33-94046	-20.000	-20.000	-20.000	-20.000	0	306	-20.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-96262	-20.000	-20.000	-20.000	-20.000	0	274	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765042593P	DECOPERSIANAS SPA			-2	0	-2	-2	0		-2	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-16163	134.470	0	134.470	134.470	0	132	134.470	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-16247	134.470	0	134.470	134.470	0	127	134.470	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-1260	-268.942	0	-268.942	-268.942	0	99	-268.942	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765092833P	PEPUESTOS REVIMAR LTDA			-348.357	0	-348.357	-241.668	-106.689		-176.778	-23.940	-40.950	0	0	0	0	0	-106.689	0	0
31-07-2021	31-08-2021	0	33-26157	-28.299	0	-28.299	-28.299	0	224	-28.299	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-28132	-29.700	0	-29.700	-29.700	0	155	-29.700	0	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-28171	-6.485	0	-6.485	-6.485	0	154	-6.485	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-28376	-95.794	0	-95.794	-95.794	0	145	-95.794	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-28386	-16.500	0	-16.500	-16.500	0	141	-16.500	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-30485	-5.940	0	-5.940	-5.940	0	71	0	-5.940	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-30684	-18.000	0	-18.000	-18.000	0	64	0	-18.000	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-31571	-40.950	0	-40.950	-40.950	0	36	0	0	-40.950	0	0	0	0	0	0	0	0
06-04-2022	09-05-2022	0	33-33179	-105.190	0	-105.190	0	-105.190	-27	0	0	0	0	0	0	0	0	-105.190	0	0
06-04-2022	09-05-2022	0	33-33180	-1.499	0	-1.499	0	-1.499	-27	0	0	0	0	0	0	0	0	-1.499	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765129869P	COMERCIAL PICHILEMU E.I.R.L.			-189.801	0	-154.801	-154.801	0		-154.801	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-27724	-35.000	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021	0	33-30911	-43.000	0	-43.000	-43.000	0	287	-43.000	0	0	0	0	0	0	0	0	0	0
06-06-2021	06-07-2021	0	33-31115	-32.001	0	-32.001	-32.001	0	280	-32.001	0	0	0	0	0	0	0	0	0	0
04-07-2021	04-08-2021	0	33-31749	-33.500	0	-33.500	-33.500	0	251	-33.500	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	0	33-31778	-6.300	0	-6.300	-6.300	0	250	-6.300	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-31988	-40.000	0	-40.000	-40.000	0	239	-40.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765140129P	INGENIERIA RC SPA			-10	0	-10	-10	0		-10	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-76920	-10	0	-10	-10	0	194	-10	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765158222P	INMOBILIARIA NOVA SPA			-171.143.008	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1786	-2.942.495	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1787	-1.341.832	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1788	-2.479.026	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1789	-2.736.351	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1790	-332.883	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1791	-1.272.852	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1792	-798.888	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1793	-397.805	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1794	-361.989	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1795	-635.224	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1796	-909.771	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1797	-80.185	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1798	-19.976	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1799	-80.185	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1800	-32.461	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1801	-441.347	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1802	-367.919	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1803	-1.224.472	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1804	-1.827.657	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1805	-398.351	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1806	-168.111	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1807	-3.869.510	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1808	-461.229	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1809	-1.173.377	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1810	-235.070	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1811	-440.816	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1812	-584.418	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1813	-393.787	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1814	-477.163	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1815	-527.689	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1816	-909.459	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1817	-1.439.215	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1818	-446.965	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1819	-402.955	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1820	-292.931	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1821	-1.798.005	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1822	-302.373	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1823	-9.353.120	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1824	-7.536.045	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1825	-6.742.869	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	34-1826	-303.373	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1833	-2.973.279	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1834	-1.355.870	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1835	-2.504.962	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1836	-2.764.979	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1837	-336.366	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1838	-1.286.169	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1839	-807.246	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1840	-401.967	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1841	-365.776	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1842	-641.870	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1843	-919.289	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1844	-81.024	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1845	-20.185	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1846	-81.024	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1847	-32.801	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1848	-445.964	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1849	-371.768	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1850	-1.237.283	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1851	-1.846.778	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1852	-402.519	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1853	-169.870	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1854	-3.909.993	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1855	-466.055	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1856	-1.185.653	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1857	-237.530	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1858	-445.428	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1859	-590.532	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1860	-397.906	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1861	-482.156	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1862	-533.210	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1863	-918.973	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1864	-1.454.273	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1865	-451.641	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1866	-407.171	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1867	-295.995	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1868	-1.816.816	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1869	-305.536	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1870	-9.450.974	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1871	-7.614.888	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1872	-6.813.413	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1873	-305.536	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1943	-2.991.053	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1944	-1.363.976	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1945	-2.519.936	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1946	-2.781.508	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1947	-338.376	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1948	-1.293.857	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1949	-812.072	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1950	-404.370	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1951	-367.962	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1952	-645.707	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1953	-924.784	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1954	-81.509	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1955	-20.306	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1956	-81.509	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1957	-32.997	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1958	-448.630	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1959	-373.991	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1960	-1.244.679	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1961	-1.857.818	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1962	-404.925	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1963	-170.886	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1964	-3.933.367	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1965	-468.841	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1966	-1.192.741	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1967	-238.950	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1968	-448.091	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1969	-594.062	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1970	-400.285	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1971	-485.038	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1972	-536.397	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1973	-924.467	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1974	-1.462.966	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1975	-454.341	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1976	-409.605	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1977	-297.765	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1978	-1.827.676	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1979	-307.362	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1980	-9.507.471	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1981	-7.660.409	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1982	-6.854.144	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-1983	-307.362	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765237327P	SERVIOBRAS SPA			-19.202	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021	0	33-52927	-19.202	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765503868P	TRANSPORTES SOBARJE LTDA			-30.085.184	0	-11.688.778	-465.280	-11.223.498		-331.826	-133.454	0	0	0	0	-11.223.498	0	0	0	0
25-10-2021	25-11-2021	774	33-147	-2.975.000	0	-331.826	-331.826	0	138	-331.826	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1111	33-152	-11.882.556	0	-133.454	-133.454	0	71	0	-133.454	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	1465	33-157	-2.975.000	0	-2.975.000	0	-2.975.000	-9	0	0	0	0	0	0	-2.975.000	0	0	0	0
21-03-2022	21-04-2022	1483	33-158	-12.252.628	0	-8.248.498	0	-8.248.498	-9	0	0	0	0	0	0	-8.248.498	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765700817P	COMERCIAL NAVEA LIMITADA			-84.503	-59.002	-59.002	-59.002	0		-59.002	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021	0	33-241136	-25.501	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	0	33-259493	-20.001	-20.001	-20.001	-20.001	0	302	-20.001	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021	0	33-288392	-39.001	-39.001	-39.001	-39.001	0	161	-39.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765724694P	COMERCIAL Y SERVICIOS VEGA LIMITADA			-83.493	0	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021	0	33-89390	-30.000	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-92276	-33.493	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021	0	33-95872	-20.000	0	-20.000	-20.000	0	323	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765749549P	COMERCIAL SILVA LTDA			-3.259	-3.259	-3.259	-3.259	0		0	0	-3.259	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-126477	-3.259	-3.259	-3.259	-3.259	0	50	0	0	-3.259	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765756626P	COMERCIAL MULTIGOMAS SPA			-6.002	-6.002	-6.002	0	-6.002		0	0	0	0	0	0	0	-6.002	0	0	0
22-03-2022	25-04-2022	0	33-13557	-6.002	-6.002	-6.002	0	-6.002	-13	0	0	0	0	0	0	0	-6.002	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765843162P	COMERCIAL Y SERVICIOS FAVA LIMITADA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	0	-20.000	0	0	0
29-03-2022	02-05-2022	0	33-24791	-20.000	-20.000	-20.000	0	-20.000	-20	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765857171P	BLOTECH SPA			-5.915.632	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	33-8365	-888.024	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	33-8366	-5.027.608	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765880661P	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA			-753.073	0	-753.073	-375.476	-377.597		0	0	0	0	0	-375.476	0	0	-377.597	0	0
04-03-2022	04-04-2022	0	33-61960	-375.476	0	-375.476	-375.476	0	8	0	0	0	0	0	-375.476	0	0	0	0	0
07-04-2022	09-05-2022	0	33-63294	-377.597	0	-377.597	0	-377.597	-27	0	0	0	0	0	0	0	0	-377.597	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765898943P	INATRANS SERVICIOS SPA			-2.815.606	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021	0	34-10879	-2.365.606	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021	0	34-12259	-450.000	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765900255P	GAJARDO E HIJOS LTDA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021	0	33-85842	-20.000	-20.000	-20.000	-20.000	0	236	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765907934P	OP MARKET LIMITADA			-614.464	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	34-2	-286.114	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	34-3	-328.350	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766027954P	COMERCIAL M Y R LIMITADA			-30.000	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021	0	33-61325	-30.000	-30.000	-30.000	-30.000	0	161	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766028306P	COMERCIAL E INMOBILIARIA DEL PINO SPA			-74.600	-60.000	-60.000	-40.000	-20.000		0	0	0	0	0	-40.000	-20.000	0	0	0	0
20-08-2020	21-09-2020	0	33-265448	-14.600	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-336915	-40.000	-40.000	-40.000	-40.000	0	1	0	0	0	0	0	-40.000	0	0	0	0	0
21-03-2022	21-04-2022	0	33-338605	-20.000	-20.000	-20.000	0	-20.000	-9	0	0	0	0	0	0	-20.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766051243P	INVERSIONES JARA MUNOZ SPA			-20.516.900	0	-20.516.900	-13.883.700	-6.633.200		0	0	-6.675.750	-3.369.850	-3.362.100	-476.000	-577.150	-5.814.100	-241.950	0	0
18-01-2022	21-02-2022	0	34-882	-622.750	0	-622.750	-622.750	0	50	0	0	-622.750	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	34-883	-571.200	0	-571.200	-571.200	0	50	0	0	-571.200	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	34-884	-1.967.250	0	-1.967.250	-1.967.250	0	50	0	0	-1.967.250	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	34-888	-525.550	0	-525.550	-525.550	0	43	0	0	-525.550	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	34-891	-2.306.750	0	-2.306.750	-2.306.750	0	43	0	0	-2.306.750	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	34-892	-682.250	0	-682.250	-682.250	0	43	0	0	-682.250	0	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	34-916	-493.850	0	-493.850	-493.850	0	28	0	0	0	-493.850	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	34-917	-535.500	0	-535.500	-535.500	0	28	0	0	0	-535.500	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	34-918	-2.340.500	0	-2.340.500	-2.340.500	0	26	0	0	0	-2.340.500	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	34-927	-547.400	0	-547.400	-547.400	0	15	0	0	0	0	-547.400	0	0	0	0	0	0
28-02-2022	28-03-2022	0	34-928	-630.700	0	-630.700	-630.700	0	15	0	0	0	0	-630.700	0	0	0	0	0	0
28-02-2022	28-03-2022	0	34-931	-2.184.000	0	-2.184.000	-2.184.000	0	15	0	0	0	0	-2.184.000	0	0	0	0	0	0
10-03-2022	11-04-2022	0	34-958	-476.000	0	-476.000	-476.000	0	1	0	0	0	0	0	-476.000	0	0	0	0	0
16-03-2022	18-04-2022	0	34-959	-577.150	0	-577.150	0	-577.150	-6	0	0	0	0	0	0	-577.150	0	0	0	0
23-03-2022	25-04-2022	0	34-964	-2.314.000	0	-2.314.000	0	-2.314.000	-13	0	0	0	0	0	0	0	-2.314.000	0	0	0
29-03-2022	02-05-2022	0	34-965	-583.100	0	-583.100	0	-583.100	-20	0	0	0	0	0	0	0	-583.100	0	0	0
29-03-2022	02-05-2022	0	34-966	-511.700	0	-511.700	0	-511.700	-20	0	0	0	0	0	0	0	-511.700	0	0	0
31-03-2022	02-05-2022	0	34-969	-2.084.000	0	-2.084.000	0	-2.084.000	-20	0	0	0	0	0	0	0	-2.084.000	0	0	0
31-03-2022	02-05-2022	0	34-974	-321.300	0	-321.300	0	-321.300	-20	0	0	0	0	0	0	0	-321.300	0	0	0
05-04-2022	05-05-2022	0	34-976	-241.950	0	-241.950	0	-241.950	-23	0	0	0	0	0	0	0	0	-241.950	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766081789P	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA			-15.798	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	33-5739	-15.798	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76611556KP	IMPORTADORA Y EXPORTADORA WANT LIMITADA			-235.500	0	-235.500	0	-235.500		0	0	0	0	0	0	0	-235.500	0	0	0
28-03-2022	28-04-2022	0	33-35788	-235.500	0	-235.500	0	-235.500	-16	0	0	0	0	0	0	0	-235.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766144551P	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA			-59.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020	0	33-975	-59.500	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766321127P	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ			-4.900	0	-4.900	-4.900	0		0	-4.900	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-29834	-4.900	0	-4.900	-4.900	0	71	0	-4.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766348033P	TRANSPORTES JONATHAN MIRANDA E.I.R.L.			-1.392.300	-856.800	-1.142.400	-1.142.400	0		-1.142.400	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	33-157	-249.900	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-171	-142.800	-142.800	-142.800	-142.800	0	299	-142.800	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-172	-142.800	-142.800	-142.800	-142.800	0	299	-142.800	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021	0	33-173	-142.800	-142.800	-142.800	-142.800	0	295	-142.800	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	33-175	-142.800	-142.800	-142.800	-142.800	0	295	-142.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-176	-142.800	0	-142.800	-142.800	0	286	-142.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-177	-142.800	0	-142.800	-142.800	0	286	-142.800	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-07-2021	0	33-178	-142.800	-142.800	-142.800	-142.800	0	285	-142.800	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021	0	33-181	-142.800	-142.800	-142.800	-142.800	0	260	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766358500P	SOC INMOB E INVERSIONES ACROX LTDA			-10.500.000	-10.500.000	-10.500.000	0	-10.500.000		0	0	0	0	0	0	-7.000.000	-3.500.000	0	0	0
15-03-2022	18-04-2022	0	34-450	-3.500.000	-3.500.000	-3.500.000	0	-3.500.000	-6	0	0	0	0	0	0	-3.500.000	0	0	0	0
15-03-2022	18-04-2022	0	34-452	-3.500.000	-3.500.000	-3.500.000	0	-3.500.000	-6	0	0	0	0	0	0	-3.500.000	0	0	0	0
01-04-2022	02-05-2022	0	34-454	-3.500.000	-3.500.000	-3.500.000	0	-3.500.000	-20	0	0	0	0	0	0	0	-3.500.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76659803KP	COMERCIAL ALEXANDRE SPA			-26.232	0	-26.232	0	-26.232		0	0	0	0	0	0	0	-26.232	0	0	0
23-03-2022	25-04-2022	0	33-1755	-26.232	0	-26.232	0	-26.232	-13	0	0	0	0	0	0	0	-26.232	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766697682P	INVERSIONES SOLIS Y VARAS LIMITADA			-267.750	-267.750	-267.750	-267.750	0		-267.750	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021	0	33-668	-267.750	-267.750	-267.750	-267.750	0	281	-267.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766776477P	DISTRIBUIDORA ARAUCANO JEANS LIMITADA			-607.395	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	980	33-260	-134.936	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	1123	33-267	-158.200	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1230	33-281	-130.298	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
10-03-2022	11-04-2022	1365	33-287	-97.889	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	1442	33-293	-86.072	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766861385P	SKC RED  S.A.			-635.727	0	-635.727	0	-635.727		0	0	0	0	0	0	0	-635.727	0	0	0
31-03-2022	02-05-2022	1329	33-53452	-211.909	0	-211.909	0	-211.909	-20	0	0	0	0	0	0	0	-211.909	0	0	0
31-03-2022	02-05-2022	1329	33-53453	-211.909	0	-211.909	0	-211.909	-20	0	0	0	0	0	0	0	-211.909	0	0	0
31-03-2022	02-05-2022	1329	33-53455	-211.909	0	-211.909	0	-211.909	-20	0	0	0	0	0	0	0	-211.909	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766889387P	STEFFENS Y COMPANIA LIMITADA			-90.006	0	-38.003	-38.003	0		-38.003	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-04-2021	0	33-80141	-25.000	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021	0	33-80425	-27.003	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021	0	33-80680	-28.003	0	-28.003	-28.003	0	365	-28.003	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	0	33-86891	-10.000	0	-10.000	-10.000	0	260	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766904513P	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			-25.823	-6.800	-25.823	-25.823	0		-6.800	-17.000	-2.023	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-497	-6.800	-6.800	-6.800	-6.800	0	358	-6.800	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-650	-17.000	0	-17.000	-17.000	0	89	0	-17.000	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-687	-2.023	0	-2.023	-2.023	0	43	0	0	-2.023	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766928404P	SIGDOTEK S.A.			-60.339	-1	-1	-1	0		-1	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-12-2020	0	33-588721	-34.466	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-621313	-25.873	-1	-1	-1	0	180	-1	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766928994P	COMERCIAL DIBAR LIMITADA			-30.000	-30.000	-30.000	0	-30.000		0	0	0	0	0	0	0	0	-30.000	0	0
05-04-2022	05-05-2022	0	33-104682	-30.000	-30.000	-30.000	0	-30.000	-23	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76694048KP	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.			-33.900	-33.900	-33.900	0	-33.900		0	0	0	0	0	0	0	0	-33.900	0	0
06-04-2022	09-05-2022	0	33-2621	-33.900	-33.900	-33.900	0	-33.900	-27	0	0	0	0	0	0	0	0	-33.900	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766969208P	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA			1.450.000	0	1.450.000	1.450.000	0		1.450.000	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	PP-11899	1.450.000	0	1.450.000	1.450.000	0	424	1.450.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766980198P	DISTRIBUIDORA COMBUSTIBLES CYC SPA			-120.000	-120.000	-120.000	-120.000	0		0	0	-40.000	0	0	-80.000	0	0	0	0	0
29-01-2022	28-02-2022	0	33-14989	-40.000	-40.000	-40.000	-40.000	0	43	0	0	-40.000	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-15270	-40.000	-40.000	-40.000	-40.000	0	8	0	0	0	0	0	-40.000	0	0	0	0	0
05-03-2022	05-04-2022	0	33-15297	-40.000	-40.000	-40.000	-40.000	0	7	0	0	0	0	0	-40.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767073259P	COMERCIAL NEWEN SUR LTDA			-1.001.392	0	-1.001.392	-745.121	-256.271		-745.121	0	0	0	0	0	-256.271	0	0	0	0
27-07-2021	30-08-2021	462	33-106	-121.021	0	-121.021	-121.021	0	225	-121.021	0	0	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021	0	33-107	-155.909	0	-155.909	-155.909	0	211	-155.909	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	594	33-110	-155.909	0	-155.909	-155.909	0	197	-155.909	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-115	-156.141	0	-156.141	-156.141	0	181	-156.141	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	33-117	-156.141	0	-156.141	-156.141	0	155	-156.141	0	0	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	1353	33-125	-94.429	0	-94.429	0	-94.429	-6	0	0	0	0	0	0	-94.429	0	0	0	0
17-03-2022	18-04-2022	1490	33-126	-49.017	0	-49.017	0	-49.017	-6	0	0	0	0	0	0	-49.017	0	0	0	0
17-03-2022	18-04-2022	1232	33-127	-112.825	0	-112.825	0	-112.825	-6	0	0	0	0	0	0	-112.825	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767163401P	COMERCIAL CEC PUR LIMITADA			-40.222	0	-40.222	-40.222	0		0	0	-40.222	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-1973	-40.222	0	-40.222	-40.222	0	50	0	0	-40.222	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767203217P	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.			-77.350	0	-77.350	-77.350	0		-77.350	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-757	-77.350	0	-77.350	-77.350	0	99	-77.350	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767278632P	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L			-190.370	-46.221	-190.370	-190.370	0		-190.370	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	33-1108	-46.499	0	-46.499	-46.499	0	321	-46.499	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021	0	33-1156	-46.221	-46.221	-46.221	-46.221	0	279	-46.221	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	33-1179	-48.453	0	-48.453	-48.453	0	253	-48.453	0	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021	0	33-1184	-49.197	0	-49.197	-49.197	0	239	-49.197	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767354223P	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.			-702.400	-529.600	-702.400	-647.300	-55.100		-358.500	0	-170.700	-59.000	0	-59.100	0	0	-55.100	0	0
17-08-2021	20-09-2021	0	33-406	-110.000	-110.000	-110.000	-110.000	0	204	-110.000	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-407	-55.000	-55.000	-55.000	-55.000	0	204	-55.000	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-545	-132.000	-132.000	-132.000	-132.000	0	138	-132.000	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-548	-61.500	-61.500	-61.500	-61.500	0	134	-61.500	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-677	-113.800	0	-113.800	-113.800	0	57	0	0	-113.800	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-678	-56.900	-56.900	-56.900	-56.900	0	57	0	0	-56.900	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-753	-59.000	0	-59.000	-59.000	0	21	0	0	0	-59.000	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-769	-59.100	-59.100	-59.100	-59.100	0	8	0	0	0	0	0	-59.100	0	0	0	0	0
04-04-2022	04-05-2022	0	33-828	-55.100	-55.100	-55.100	0	-55.100	-22	0	0	0	0	0	0	0	0	-55.100	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767492103P	LING-LI YU HERNANDEZ E.I.R.L.			-12.500	-12.500	-12.500	-12.500	0		-12.500	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-07-2021	0	33-30021	-12.500	-12.500	-12.500	-12.500	0	279	-12.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767540442P	COMERCIAL Y SERVICIOS AGUAYO LIMITADA			-25.000	-25.000	-25.000	-25.000	0		0	0	0	0	-25.000	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-77689	-25.000	-25.000	-25.000	-25.000	0	15	0	0	0	0	-25.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767785054P	MAQUINARIAS LA PAZ SPA			-208.250	0	-208.250	-208.250	0		-208.250	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	33-1318	-59.500	0	-59.500	-59.500	0	302	-59.500	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-1320	-89.250	0	-89.250	-89.250	0	299	-89.250	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-1324	-59.500	0	-59.500	-59.500	0	295	-59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767797907P	GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A.			-947.433	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-57560	-947.433	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767855664P	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.			-773.500	-285.600	-428.400	-428.400	0		-428.400	0	0	0	0	0	0	0	0	0	0
01-10-2020	02-11-2020	0	33-101	-172.550	0	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-11-2020	0	33-104	-172.550	0	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-178	-142.800	-142.800	-142.800	-142.800	0	299	-142.800	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021	0	33-181	-142.800	-142.800	-142.800	-142.800	0	288	-142.800	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-185	-142.800	0	-142.800	-142.800	0	286	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767859171P	NERA CHILE SPA			-368.900	0	-368.900	-368.900	0		0	0	0	-130.900	0	-238.000	0	0	0	0	0
21-02-2022	21-03-2022	1385	33-3996	-130.900	0	-130.900	-130.900	0	22	0	0	0	-130.900	0	0	0	0	0	0	0
07-03-2022	07-04-2022	1423	33-4069	-238.000	0	-238.000	-238.000	0	5	0	0	0	0	0	-238.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767878702P	EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA			-5.659.025	0	-5.659.025	-5.659.025	0		0	0	0	0	0	-5.659.025	0	0	0	0	0
09-03-2022	11-04-2022	1424	33-6531	-3.139.155	0	-3.139.155	-3.139.155	0	1	0	0	0	0	0	-3.139.155	0	0	0	0	0
10-03-2022	11-04-2022	1425	33-6532	-2.519.870	0	-2.519.870	-2.519.870	0	1	0	0	0	0	0	-2.519.870	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768029784P	SOCIEDAD COMERCIAL FACTORYNET CHILE LIMITADA			3	-26.491	3	26.494	-26.491		0	0	0	0	26.494	0	0	-26.491	0	0	0
01-04-2022	01-04-2022	0	AS-92541	26.494	0	26.494	26.494	0	11	0	0	0	0	26.494	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-9959	-26.491	-26.491	-26.491	0	-26.491	-20	0	0	0	0	0	0	0	-26.491	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768055262P	SATCHIL SPA			-2.920.876	0	-2.920.876	-2.920.876	0		-2.920.876	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	33-188	-376.968	0	-376.968	-376.968	0	243	-376.968	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-190	-2.543.908	0	-2.543.908	-2.543.908	0	225	-2.543.908	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768119805P	SAMSONITE CHILE  S.A.			-3.002.945	-50.404	-3.002.945	-1.273.065	-1.729.880		-1.200.822	0	-72.243	0	0	0	-1.037.920	-691.960	0	0	0
06-10-2021	08-11-2021	0	34-101916	-208.336	0	-208.336	-208.336	0	155	-208.336	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	34-101925	-15.594	0	-15.594	-15.594	0	118	-15.594	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	34-101926	-122.606	0	-122.606	-122.606	0	118	-122.606	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	34-101934	-231.812	0	-231.812	-231.812	0	99	-231.812	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	34-101935	-217.582	0	-217.582	-217.582	0	99	-217.582	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	34-101936	-47.024	0	-47.024	-47.024	0	99	-47.024	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	34-101937	-194.892	0	-194.892	-194.892	0	99	-194.892	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	34-101938	-70.547	0	-70.547	-70.547	0	99	-70.547	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	34-101939	-92.429	0	-92.429	-92.429	0	96	-92.429	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	34-101954	-72.243	0	-72.243	-72.243	0	50	0	0	-72.243	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-101955	-461.148	0	-461.148	0	-461.148	-6	0	0	0	0	0	0	-461.148	0	0	0	0
16-03-2022	18-04-2022	0	34-101956	-336.832	0	-336.832	0	-336.832	-6	0	0	0	0	0	0	-336.832	0	0	0	0
16-03-2022	18-04-2022	0	34-101957	-239.940	0	-239.940	0	-239.940	-6	0	0	0	0	0	0	-239.940	0	0	0	0
29-03-2022	02-05-2022	0	34-101959	-19.319	0	-19.319	0	-19.319	-20	0	0	0	0	0	0	0	-19.319	0	0	0
29-03-2022	02-05-2022	0	34-101960	-23.521	0	-23.521	0	-23.521	-20	0	0	0	0	0	0	0	-23.521	0	0	0
29-03-2022	02-05-2022	0	34-101961	-16.798	0	-16.798	0	-16.798	-20	0	0	0	0	0	0	0	-16.798	0	0	0
29-03-2022	02-05-2022	0	34-101962	-50.404	-50.404	-50.404	0	-50.404	-20	0	0	0	0	0	0	0	-50.404	0	0	0
29-03-2022	02-05-2022	0	34-101963	-237.534	0	-237.534	0	-237.534	-20	0	0	0	0	0	0	0	-237.534	0	0	0
29-03-2022	02-05-2022	0	34-101964	-168.050	0	-168.050	0	-168.050	-20	0	0	0	0	0	0	0	-168.050	0	0	0
29-03-2022	02-05-2022	0	34-101965	-176.334	0	-176.334	0	-176.334	-20	0	0	0	0	0	0	0	-176.334	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768165882P	LUBRICENTRO PATRICIO MAUREIRA VASQUEZ E.I.R.L			-15.000	0	-15.000	-15.000	0		0	0	-15.000	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-785	-15.000	0	-15.000	-15.000	0	43	0	0	-15.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			-30.000	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021	0	33-13598	-30.000	-30.000	-30.000	-30.000	0	197	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768208646P	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.			-214.200	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-12-2020	0	33-128	-214.200	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768234108P	FEDERAL SEGURIDAD MOVIL SA			-32.048	0	-32.048	0	-32.048		0	0	0	0	0	0	0	-32.048	0	0	0
01-04-2022	02-05-2022	0	33-642685	-32.048	0	-32.048	0	-32.048	-20	0	0	0	0	0	0	0	-32.048	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768239665P	STREAMCOM GROUP SPA			-69.999	-69.999	-69.999	0	-69.999		0	0	0	0	0	0	0	-69.999	0	0	0
01-04-2022	02-05-2022	0	33-439	-69.999	-69.999	-69.999	0	-69.999	-20	0	0	0	0	0	0	0	-69.999	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768333009P	ESSBIO S.A.			-5.346	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-2492547	-5.344	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-2547980	-2	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768358591P	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE			-28.499	-28.499	-28.499	-28.499	0		-28.499	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-2443	-19.599	-19.599	-19.599	-19.599	0	358	-19.599	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021	0	33-2973	-8.900	-8.900	-8.900	-8.900	0	211	-8.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768365849P	CAFE VEZZ SPA			-3.443.027	-3.443.027	-3.443.027	-1.911.735	-1.531.292		0	0	0	0	0	-1.911.735	0	0	-1.531.292	0	0
08-03-2022	11-04-2022	0	33-52	-1.911.735	-1.911.735	-1.911.735	-1.911.735	0	1	0	0	0	0	0	-1.911.735	0	0	0	0	0
04-04-2022	04-05-2022	0	33-54	-1.531.292	-1.531.292	-1.531.292	0	-1.531.292	-22	0	0	0	0	0	0	0	0	-1.531.292	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76836589KP	INVERSIONES VEZZ SPA			-122.069.255	0	-29.404.363	-15.226.197	-14.178.166		-11.272.665	-1.312.543	-1.342.982	0	-1.298.007	0	-4.165.000	-10.013.166	0	0	0
22-07-2021	23-08-2021	458	33-77	-19.269.409	0	-1.328.666	-1.328.666	0	232	-1.328.666	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	56-1	-13.427.008	0	-1.262.008	-1.262.008	0	194	-1.262.008	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	767	33-84	-14.193.520	0	-4.193.520	-4.193.520	0	166	-4.193.520	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	771	33-85	-4.165.000	0	-1.788.184	-1.788.184	0	166	-1.788.184	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	865	33-88	-14.177.665	0	-1.317.502	-1.317.502	0	138	-1.317.502	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	998	33-92	-10.425.899	0	-1.382.785	-1.382.785	0	104	-1.382.785	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1122	33-94	-11.581.458	0	-1.312.543	-1.312.543	0	71	0	-1.312.543	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	1236	33-96	-8.723.377	0	-1.342.982	-1.342.982	0	43	0	0	-1.342.982	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1355	33-99	-11.927.753	0	-1.298.007	-1.298.007	0	19	0	0	0	0	-1.298.007	0	0	0	0	0	0
18-03-2022	18-04-2022	1467	33-100	-4.165.000	0	-4.165.000	0	-4.165.000	-6	0	0	0	0	0	0	-4.165.000	0	0	0	0
22-03-2022	25-04-2022	1492	33-101	-10.013.166	0	-10.013.166	0	-10.013.166	-13	0	0	0	0	0	0	0	-10.013.166	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768448183P	COMERCIALIZADORA Y DISTRIBUIDORA URMENE			-110.019	-79.010	-110.019	-110.019	0		-110.019	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021	0	33-30227	-31.009	0	-31.009	-31.009	0	358	-31.009	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021	0	33-33220	-39.009	-39.009	-39.009	-39.009	0	218	-39.009	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021	0	33-34039	-40.001	-40.001	-40.001	-40.001	0	188	-40.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768475903P	TRANSPORTES FAST LOGISTIC LTDA			-37.651.600	0	-37.651.600	-37.651.600	0		-26.180.000	-11.471.600	0	0	0	0	0	0	0	0	0
26-11-2021	10-01-2022	968	33-6089	-16.505.300	0	-16.505.300	-16.505.300	0	92	-16.505.300	0	0	0	0	0	0	0	0	0	0
26-11-2021	10-01-2022	969	33-6090	-9.674.700	0	-9.674.700	-9.674.700	0	92	-9.674.700	0	0	0	0	0	0	0	0	0	0
21-12-2021	07-02-2022	1087	33-6095	-11.471.600	0	-11.471.600	-11.471.600	0	64	0	-11.471.600	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768589259P	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA			-107.100	-107.100	-107.100	-107.100	0		-107.100	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021	0	33-101	-107.100	-107.100	-107.100	-107.100	0	302	-107.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76859970KP	SOCIEDAD COMERCIAL TECLUBE LTDA			-20.000	-20.000	-20.000	-20.000	0		0	0	0	0	-20.000	0	0	0	0	0	0
26-02-2022	28-03-2022	0	33-159592	-20.000	-20.000	-20.000	-20.000	0	15	0	0	0	0	-20.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768659273P	VENTAS Y SERVIICIO OHANA SPA			-10.001	-10.001	-10.001	-10.001	0		-10.001	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-37328	-10.001	-10.001	-10.001	-10.001	0	365	-10.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76871584KP	COMERCIAL TORINO SPA			-78.000	-78.000	-78.000	0	-78.000		0	0	0	0	0	0	0	0	-78.000	0	0
06-04-2022	09-05-2022	0	34-642	-78.000	-78.000	-78.000	0	-78.000	-27	0	0	0	0	0	0	0	0	-78.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768750254P	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA			-2.719.398	0	25.274	25.274	0		-146.057	-19.497	0	225.025	-34.197	0	0	0	0	0	0
23-07-2021	23-08-2021	459	33-88	-607.200	0	-31.300	-31.300	0	232	-31.300	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	599	33-90	-498.531	0	-56.963	-56.963	0	194	-56.963	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	763	33-92	-460.085	0	-23.716	-23.716	0	162	-23.716	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	867	33-94	-331.677	0	-17.097	-17.097	0	134	-17.097	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	991	33-96	-329.415	0	-16.981	-16.981	0	103	-16.981	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1116	33-98	-378.251	0	-19.497	-19.497	0	71	0	-19.497	0	0	0	0	0	0	0	0	0
22-03-2022	22-03-2022	0	PP-18097	225.025	0	225.025	225.025	0	21	0	0	0	225.025	0	0	0	0	0	0	0
28-02-2022	28-03-2022	1352	33-102	-339.264	0	-34.197	-34.197	0	15	0	0	0	0	-34.197	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768757895P	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES			-14.280	-14.280	-14.280	-14.280	0		7.140	-21.420	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021	0	33-909	-7.140	-7.140	-7.140	-7.140	0	302	-7.140	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-914	-7.140	-7.140	-7.140	-7.140	0	288	-7.140	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-86945	21.420	0	21.420	21.420	0	101	21.420	0	0	0	0	0	0	0	0	0	0
12-12-2021	12-01-2022	0	33-1104	-21.420	0	-21.420	-21.420	0	90	0	-21.420	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768767505P	INVERSIONES YAIFA Y CIA LIMITADA			-2.509.086	0	-2.509.086	0	-2.509.086		0	0	0	0	0	0	0	0	-2.509.086	0	0
04-04-2022	04-05-2022	0	33-4910	-2.509.086	0	-2.509.086	0	-2.509.086	-22	0	0	0	0	0	0	0	0	-2.509.086	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768769435P	INVERSIONES CHIMBARONGO SPA			-878.758	0	-878.758	0	-878.758		0	0	0	0	0	0	0	-878.758	0	0	0
01-04-2022	02-05-2022	0	33-152	-784.844	0	-784.844	0	-784.844	-20	0	0	0	0	0	0	0	-784.844	0	0	0
01-04-2022	02-05-2022	0	33-159	-93.914	0	-93.914	0	-93.914	-20	0	0	0	0	0	0	0	-93.914	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768856281P	FUCHS LUBRICANTES SPA			-307.000	-307.000	-307.000	-307.000	0		0	-307.000	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-2547	-307.000	-307.000	-307.000	-307.000	0	71	0	-307.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768868085P	SOCIEDAD CONSTRUCTORA GEOMETAL SPA			-1.688.610	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-06-2020	27-07-2020	0	33-328	-1.688.610	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768880360P	VC VIACARGO LIMITADA			-1.005.087	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	974	33-962	-311.257	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	0	33-973	-199.959	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1221	33-978	-183.233	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	1375	33-991	-166.251	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	1453	33-996	-144.387	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768880395P	VIA CARGO DOS LIMITADA			-723.599	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	1000	33-409	-123.915	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	1000	33-410	-49.628	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	1126	33-415	-143.932	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	1126	33-416	-52.051	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1222	33-419	-106.367	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	1222	33-420	-30.206	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	1369	33-427	-86.156	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	1369	33-428	-25.817	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	1446	33-431	-78.494	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	1446	33-432	-27.033	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768916365P	SEGOVIA DIVISIÓN LIVIANOS SPA			-3.716.610	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-01-2020	17-02-2020	0	33-432	-312.699	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
14-02-2020	16-03-2020	0	33-448	-294.917	0	0	0	0	757	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	30-03-2020	0	34-2	-500.000	0	0	0	0	743	0	0	0	0	0	0	0	0	0	0	0
11-03-2020	13-04-2020	0	33-459	-298.742	0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-05-2020	0	33-463	-695.132	0	0	0	0	691	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020	0	33-467	-1.615.120	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768959919P	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA			-1.649.932	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	977	33-81	-248.342	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	04-01-2022	1141	33-82	-237.809	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1227	33-83	-254.255	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	1379	33-84	-466.196	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	1457	33-86	-443.330	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769154310P	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA			-352.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-12-2020	0	33-3825	-352.800	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769172831P	PABLO ARAYA VENTA DE GAS E.I.R.L.			-284.504	0	-259.654	-76.235	-183.419		-48.875	0	0	0	0	-27.360	-31.410	-64.620	-87.389	0	0
26-02-2021	29-03-2021	0	33-5641	-24.850	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-7827	-23.035	0	-23.035	-23.035	0	190	-23.035	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-8617	-25.840	0	-25.840	-25.840	0	127	-25.840	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-9773	-27.360	0	-27.360	-27.360	0	8	0	0	0	0	0	-27.360	0	0	0	0	0
14-03-2022	14-04-2022	0	33-9939	-31.410	0	-31.410	0	-31.410	-2	0	0	0	0	0	0	-31.410	0	0	0	0
25-03-2022	25-04-2022	0	33-10113	-32.310	0	-32.310	0	-32.310	-13	0	0	0	0	0	0	0	-32.310	0	0	0
30-03-2022	02-05-2022	0	33-10186	-32.310	0	-32.310	0	-32.310	-20	0	0	0	0	0	0	0	-32.310	0	0	0
05-04-2022	05-05-2022	0	33-10248	-32.310	0	-32.310	0	-32.310	-23	0	0	0	0	0	0	0	0	-32.310	0	0
09-04-2022	09-05-2022	0	33-10290	-55.079	0	-55.079	0	-55.079	-27	0	0	0	0	0	0	0	0	-55.079	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76936191KP	HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP			-2.951.200	0	-2.951.200	-2.951.200	0		0	0	0	0	0	-2.951.200	0	0	0	0	0
11-03-2022	11-04-2022	1430	33-67	-2.951.200	0	-2.951.200	-2.951.200	0	1	0	0	0	0	0	-2.951.200	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769373365P	BARRACA LAS LILAS SPA			-20.530	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	0	33-6419	-20.530	0	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76941732KP	SOC. COM. CAVAL SPA			-55.000	-55.000	-55.000	-30.000	-25.000		0	0	0	0	0	-30.000	0	0	-25.000	0	0
09-03-2022	11-04-2022	0	33-58053	-30.000	-30.000	-30.000	-30.000	0	1	0	0	0	0	0	-30.000	0	0	0	0	0
07-04-2022	09-05-2022	0	33-58486	-25.000	-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769449701P	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA			-80.004	-80.004	-80.004	0	-80.004		0	0	0	0	0	0	-40.000	-40.004	0	0	0
15-03-2022	18-04-2022	0	33-110485	-40.000	-40.000	-40.000	0	-40.000	-6	0	0	0	0	0	0	-40.000	0	0	0	0
29-03-2022	02-05-2022	0	33-110919	-40.004	-40.004	-40.004	0	-40.004	-20	0	0	0	0	0	0	0	-40.004	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769544240P	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD			-284.628	-210.123	-210.123	-20.000	-190.123		0	-20.000	0	0	0	0	-20.000	0	-170.123	0	0
04-02-2021	04-03-2021	0	33-11445	-37.001	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
13-02-2021	15-03-2021	0	33-11819	-37.504	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-26163	-20.000	-20.000	-20.000	-20.000	0	82	0	-20.000	0	0	0	0	0	0	0	0	0
14-03-2022	14-04-2022	0	33-31649	-20.000	-20.000	-20.000	0	-20.000	-2	0	0	0	0	0	0	-20.000	0	0	0	0
05-04-2022	05-05-2022	0	33-32822	-50.010	-50.010	-50.010	0	-50.010	-23	0	0	0	0	0	0	0	0	-50.010	0	0
06-04-2022	09-05-2022	0	33-32895	-40.005	-40.005	-40.005	0	-40.005	-27	0	0	0	0	0	0	0	0	-40.005	0	0
08-04-2022	09-05-2022	0	33-33003	-50.108	-50.108	-50.108	0	-50.108	-27	0	0	0	0	0	0	0	0	-50.108	0	0
09-04-2022	09-05-2022	0	33-33045	-30.000	-30.000	-30.000	0	-30.000	-27	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769663878P	COMERCIAL BIG BIG ZUI LIMITADA			-12.900	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020	0	33-485	-12.900	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769677720P	SOCIEDAD COMERCIAL DAITODISAM LIMITADA			-30.000	0	-30.000	0	-30.000		0	0	0	0	0	0	0	0	-30.000	0	0
07-04-2022	09-05-2022	0	33-73980	-30.000	0	-30.000	0	-30.000	-27	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769736069P	TRANSPORTES VOLEY SPA			-67.808	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-10-2019	0	33-56	-31.441	0	0	0	0	915	0	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-11-2019	0	33-61	-36.367	0	0	0	0	880	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769798501P	FABRICA DE BANDEJAS LIMITADA			-14.517	-14.517	-14.517	-14.517	0		0	0	-14.517	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-3540010	-14.517	-14.517	-14.517	-14.517	0	57	0	0	-14.517	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769805710P	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.			-199.950	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-09-2021	04-10-2021	0	33-2214	-26.050	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	33-2332	-27.950	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
18-12-2021	18-01-2022	0	33-2591	-27.350	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-2800	-28.950	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2879	-28.950	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	11-04-2022	0	33-2930	-30.500	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-03-2022	26-04-2022	0	33-3007	-30.200	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769830154P	RYS EMPRESAS SPA			-185.551	-185.551	-185.551	-108.101	-77.450		-34.900	-35.900	0	-37.301	0	0	-39.450	0	-38.000	0	0
10-09-2021	11-10-2021	0	33-4847	-34.900	-34.900	-34.900	-34.900	0	183	-34.900	0	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-5582	-35.900	-35.900	-35.900	-35.900	0	64	0	-35.900	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	33-5786	-37.301	-37.301	-37.301	-37.301	0	29	0	0	0	-37.301	0	0	0	0	0	0	0
18-03-2022	18-04-2022	0	33-6033	-39.450	-39.450	-39.450	0	-39.450	-6	0	0	0	0	0	0	-39.450	0	0	0	0
04-04-2022	04-05-2022	0	33-6139	-38.000	-38.000	-38.000	0	-38.000	-22	0	0	0	0	0	0	0	0	-38.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76983110KP	LOPSIL PRODUCTOS Y SERVICIOS SPA			3.610.750	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	PP-14580	4.900.000	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	973	33-77	-295.508	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	1136	33-78	-319.765	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	1217	33-79	-287.367	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	1372	33-80	-208.677	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
04-04-2022	04-05-2022	1449	33-81	-177.933	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769880739P	COMERCIAL KATANA SPA			-424.145	-121.016	-121.016	-121.016	0		-121.016	0	0	0	0	0	0	0	0	0	0
02-01-2021	02-02-2021	0	33-28280	-33.010	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021	0	33-28648	-37.000	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	15-02-2021	0	33-28968	-32.005	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
16-01-2021	16-02-2021	0	33-29200	-31.000	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-29482	-37.003	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	33-29804	-35.002	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021	0	33-31378	-33.104	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
20-02-2021	22-03-2021	0	33-31605	-37.004	0	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	0	33-31851	-28.001	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-36307	-40.009	-40.009	-40.009	-40.009	0	302	-40.009	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-37602	-41.006	-41.006	-41.006	-41.006	0	286	-41.006	0	0	0	0	0	0	0	0	0	0
03-06-2021	05-07-2021	0	33-38018	-40.001	-40.001	-40.001	-40.001	0	281	-40.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769948244P	PANADERIA LA REINA DEL PANCITO LIMITADA			-72.393	0	-50.190	-50.190	0		-50.190	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-116	-22.203	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	0	33-218	-25.095	0	-25.095	-25.095	0	225	-25.095	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-234	-25.095	0	-25.095	-25.095	0	208	-25.095	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769996745P	FERRETERIA Y MATERIALES DE CONSTRUCCION CERRO COLORADO SPA			-117.500	0	-117.500	-117.500	0		0	0	0	-117.500	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	33-20404	-117.500	0	-117.500	-117.500	0	29	0	0	0	-117.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.			-859.656	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	1290	33-257	-404.362	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	1294	33-258	-152.082	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	1292	33-261	-93.772	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	1293	33-264	-209.440	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA			-1.815.033	0	-1.815.033	0	-1.815.033		0	0	0	0	0	0	0	-1.815.033	0	0	0
28-03-2022	28-04-2022	0	33-2345	-1.815.033	0	-1.815.033	0	-1.815.033	-16	0	0	0	0	0	0	0	-1.815.033	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77022151KP	BOLI COWORK SPA			-1.933.944	0	-1.933.944	0	-1.933.944		0	0	0	0	0	0	0	-1.933.944	0	0	0
01-04-2022	02-05-2022	0	34-117	-1.933.944	0	-1.933.944	0	-1.933.944	-20	0	0	0	0	0	0	0	-1.933.944	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770231744P	INVERSIONES SAN VICENTE 2019 SPA			-1.202.268	0	-1.202.268	0	-1.202.268		0	0	0	0	0	0	0	-1.202.268	0	0	0
01-04-2022	02-05-2022	0	33-144	-1.202.268	0	-1.202.268	0	-1.202.268	-20	0	0	0	0	0	0	0	-1.202.268	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770267609P	COMERCIAL BAOLI LTDA.			-80.000	-80.000	-80.000	-80.000	0		0	-40.000	-40.000	0	0	0	0	0	0	0	0
08-01-2022	08-02-2022	0	33-98151	-40.000	-40.000	-40.000	-40.000	0	63	0	-40.000	0	0	0	0	0	0	0	0	0
19-01-2022	21-02-2022	0	33-98636	-40.000	-40.000	-40.000	-40.000	0	50	0	0	-40.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770274982P	TRANSPORTES FARIÑA SPA			-7.913.500	0	-7.913.500	0	-7.913.500		0	0	0	0	0	0	0	0	-7.913.500	0	0
08-04-2022	09-05-2022	1537	33-441	-7.913.500	0	-7.913.500	0	-7.913.500	-27	0	0	0	0	0	0	0	0	-7.913.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77029150KP	SOC COMERCIAL PAVEZ Y CIA LIMITADA			-10.000	-10.000	-10.000	0	-10.000		0	0	0	0	0	0	0	0	-10.000	0	0
06-04-2022	09-05-2022	0	33-9846	-10.000	-10.000	-10.000	0	-10.000	-27	0	0	0	0	0	0	0	0	-10.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770348765P	SERVICIOS Y MAQUINARIAS SANTANDER SPA			-273.700	-273.700	-273.700	-273.700	0		0	0	0	0	-273.700	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-840	-273.700	-273.700	-273.700	-273.700	0	15	0	0	0	0	-273.700	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770409314P	ABICOM SPA			-27.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-11-2020	14-12-2020	0	33-9304	-27.000	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770411688P	INVERSIONES Y SERVICIOS T&T SPA			-80.000	-32.000	-32.000	-32.000	0		-32.000	0	0	0	0	0	0	0	0	0	0
26-11-2020	28-12-2020	0	33-2386	-48.000	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
13-03-2021	13-04-2021	0	33-3186	-32.000	-32.000	-32.000	-32.000	0	364	-32.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77046895P	ROSSANA ERNESTINA SANTAMARIA ORTEGA			-508.099	0	-484.094	-442.086	-42.008		-288.056	-58.011	-56.011	0	-40.008	0	0	-42.008	0	0	0
30-01-2021	01-03-2021	0	33-4207	-24.005	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	33-4358	-26.005	0	-26.005	-26.005	0	344	-26.005	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-4438	-38.007	0	-38.007	-38.007	0	316	-38.007	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021	0	33-4499	-18.004	0	-18.004	-18.004	0	287	-18.004	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-4562	-20.004	0	-20.004	-20.004	0	253	-20.004	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-4639	-46.009	0	-46.009	-46.009	0	225	-46.009	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-4730	-30.006	0	-30.006	-30.006	0	194	-30.006	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-4786	-16.003	0	-16.003	-16.003	0	162	-16.003	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-4803	-32.006	0	-32.006	-32.006	0	162	-32.006	0	0	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021	0	33-4879	-62.012	0	-62.012	-62.012	0	133	-62.012	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-5025	-58.011	0	-58.011	-58.011	0	71	0	-58.011	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-5088	-56.011	0	-56.011	-56.011	0	43	0	0	-56.011	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-5150	-40.008	0	-40.008	-40.008	0	15	0	0	0	0	-40.008	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-5205	-42.008	0	-42.008	0	-42.008	-20	0	0	0	0	0	0	0	-42.008	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770511615P	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN			-220.850	-188.600	-220.850	-31.700	-189.150		0	0	0	0	0	-31.700	-63.950	-63.300	-61.900	0	0
10-03-2022	11-04-2022	0	33-683	-31.700	-31.700	-31.700	-31.700	0	1	0	0	0	0	0	-31.700	0	0	0	0	0
16-03-2022	18-04-2022	0	33-685	-31.700	-31.700	-31.700	0	-31.700	-6	0	0	0	0	0	0	-31.700	0	0	0	0
21-03-2022	21-04-2022	0	33-689	-32.250	0	-32.250	0	-32.250	-9	0	0	0	0	0	0	-32.250	0	0	0	0
25-03-2022	25-04-2022	0	33-690	-31.650	-31.650	-31.650	0	-31.650	-13	0	0	0	0	0	0	0	-31.650	0	0	0
30-03-2022	02-05-2022	0	33-694	-31.650	-31.650	-31.650	0	-31.650	-20	0	0	0	0	0	0	0	-31.650	0	0	0
04-04-2022	04-05-2022	0	33-700	-30.950	-30.950	-30.950	0	-30.950	-22	0	0	0	0	0	0	0	0	-30.950	0	0
06-04-2022	09-05-2022	0	33-701	-30.950	-30.950	-30.950	0	-30.950	-27	0	0	0	0	0	0	0	0	-30.950	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770538513P	IMPORTADORA FULLSTORE SPA			-58.479	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	0	33-231	-58.479	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770706955P	TRONCOSO LAGOS LIMITADA			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-10760	-20.000	-20.000	-20.000	-20.000	0	323	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770729513P	COMERCIALIZADORA DE REPUESTOS JOSELYN			-35.700	-35.700	-35.700	-35.700	0		-35.700	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	33-1629	-35.700	-35.700	-35.700	-35.700	0	169	-35.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770829755P	ESTACION DE SERVICIOS LC SPA			-10.000	-10.000	-10.000	-10.000	0		-10.000	0	0	0	0	0	0	0	0	0	0
11-12-2021	11-01-2022	0	33-57654	-10.000	-10.000	-10.000	-10.000	0	91	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770845440P	INVERSIONES RENTA COMERCIAL VIII LIMITADA			-11.724.072	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2020	10-02-2020	0	34-12	-707.772	0	0	0	0	792	0	0	0	0	0	0	0	0	0	0	0
03-02-2020	03-03-2020	0	34-13	-850.175	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-04-2020	0	34-16	-570.043	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
01-04-2020	04-05-2020	0	34-18	-715.029	0	0	0	0	708	0	0	0	0	0	0	0	0	0	0	0
01-05-2020	01-06-2020	0	34-20	-717.340	0	0	0	0	680	0	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-07-2020	0	34-22	-717.913	0	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0
01-07-2020	03-08-2020	0	34-24	-717.367	0	0	0	0	617	0	0	0	0	0	0	0	0	0	0	0
01-08-2020	01-09-2020	0	34-26	-716.663	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-10-2020	0	34-29	-717.009	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
01-10-2020	02-11-2020	0	34-30	-1.004.808	0	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-12-2020	0	34-32	-1.009.547	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
01-12-2020	04-01-2021	0	34-34	-1.016.292	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
01-01-2021	01-02-2021	0	34-36	-1.017.429	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021	0	33-3	-187.976	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-02-2021	0	33-4	-39.280	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-03-2021	0	34-38	-1.019.429	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770969522P	FID CHILE SEGUROS GENERALES S.A.			39.159.282	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021	0	33-27795	-1	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-27961	-1.685.190	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31990	-4	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021	0	33-38669	-203.153	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-16575	20.415.795	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	03-01-2022	0	PP-16631	51.297.032	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-16986	143.721	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53868	-966.787	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53869	-1.250.643	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53870	-745.761	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53871	-792.481	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53872	-1.758.659	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53873	-1.620.281	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53874	-130.637	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53875	-711.712	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53876	-187.908	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53877	-2.210.320	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53878	-111.754	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53879	-5.314.364	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53880	-3.881.062	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53881	-590.347	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53882	-143.076	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-54663	-18.648.532	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-54664	-26.760.865	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-54665	-5.196.860	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-54666	-5.196.860	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-17313	157.474	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-57955	-143.721	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-60132	-144.380	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	09-03-2022	0	PP-18123	200.958	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	33-60218	-13.094	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	08-04-2022	0	PP-18141	39.954.733	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	15-04-2022	0	PP-18142	48.816.573	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69554	-147.601	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69556	-1.290.052	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69557	-997.395	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69559	-115.409	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69560	-817.480	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69562	-25.652.321	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69563	-734.227	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69572	-3.876.351	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69573	-2.713.446	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69578	-747.077	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69589	-5.026.715	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69591	-918.924	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69592	-296.427	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69593	-69.165	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69599	-15.962	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77103909KP	GEERT SPA			-21.373.067	0	-21.373.067	-21.373.067	0		0	-2.116.430	0	0	-19.256.637	0	0	0	0	0	0
30-12-2021	31-01-2022	1144	33-52	-2.116.430	0	-2.116.430	-2.116.430	0	71	0	-2.116.430	0	0	0	0	0	0	0	0	0
09-03-2022	24-03-2022	1406	33-59	-19.256.637	0	-19.256.637	-19.256.637	0	19	0	0	0	0	-19.256.637	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771065279P	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL			-96.006	-64.005	-64.005	-64.005	0		-64.005	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021	0	33-156	-32.001	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	0	33-975	-31.004	-31.004	-31.004	-31.004	0	365	-31.004	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	33-3278	-33.001	-33.001	-33.001	-33.001	0	302	-33.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771069533P	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA			-902.108	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	984	33-330	-177.684	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	04-01-2022	1140	33-343	-233.898	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	1223	33-391	-209.705	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1377	33-420	-150.938	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	1455	33-451	-129.883	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771197388P	CENTRO COMERCIAL AUTOMOTRIZ LIMITADA			-14.720	-14.720	-14.720	-14.720	0		-14.720	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-10136	-5.780	-5.780	-5.780	-5.780	0	167	-5.780	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-11365	-8.940	-8.940	-8.940	-8.940	0	134	-8.940	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771223680P	WIT INNOVACION TECNOLOGICA SPA			1.056.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-16555	56.700	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-16583	1.000.000	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771278078P	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L			-40.000	0	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	33-21658	-40.000	0	-40.000	-40.000	0	281	-40.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771303587P	RED PLAGAS SPA			-90.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-11-2020	15-12-2020	0	33-11	-90.000	0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771347908P	ARRIAZA MAQUINARIAS LTDA.			-386.750	-386.750	-386.750	-386.750	0		-386.750	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-3013	-386.750	-386.750	-386.750	-386.750	0	127	-386.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771358365P	DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L.			-49.238	-49.238	-49.238	-24.479	-24.759		0	0	0	0	0	-24.479	0	0	-24.759	0	0
08-03-2022	11-04-2022	0	33-220	-24.479	-24.479	-24.479	-24.479	0	1	0	0	0	0	0	-24.479	0	0	0	0	0
06-04-2022	09-05-2022	0	33-254	-24.759	-24.759	-24.759	0	-24.759	-27	0	0	0	0	0	0	0	0	-24.759	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771392989P	SOCIEDAD DE SERVICIOS FENIX UNO SPA			-62.086.221	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-82065	39.392.654	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	34-66	-19.405.248	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	34-67	-19.987.406	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-12-2021	0	AS-88295	31.966.594	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-86	-31.966.594	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	34-100	-21.007.398	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	34-101	-20.591.410	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	34-102	-20.487.413	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77152799KP	REFACCIONES RUIZ S SPA			-333.200	0	-333.200	0	-333.200		0	0	0	0	0	0	0	0	-333.200	0	0
22-11-2021	22-11-2021	0	PP-16057	595.000	0	595.000	595.000	0	141	595.000	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-58	-595.000	0	-595.000	-595.000	0	111	-595.000	0	0	0	0	0	0	0	0	0	0
07-04-2022	09-05-2022	1538	33-96	-333.200	0	-333.200	0	-333.200	-27	0	0	0	0	0	0	0	0	-333.200	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771550878P	INVERSIONES LARRAIN 2020 SPA			-1.110.578	0	-1.110.578	0	-1.110.578		0	0	0	0	0	0	0	0	-1.110.578	0	0
05-04-2022	05-05-2022	0	34-225	-1.110.578	0	-1.110.578	0	-1.110.578	-23	0	0	0	0	0	0	0	0	-1.110.578	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771568629P	PBM OUTSOURCING SPA			556.300	0	556.300	556.300	0		556.300	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021	0	PP-14051	556.300	0	556.300	556.300	0	336	556.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771574122P	CBF LOGISTC SERVICE SPA			1.780.460	-544.386	1.780.460	1.780.460	0		1.780.460	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021	0	PP-11419	344.922	0	344.922	344.922	0	452	344.922	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021	0	PP-12271	540.558	0	540.558	540.558	0	441	540.558	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	PP-13088	527.527	0	527.527	527.527	0	431	527.527	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	PP-13121	225.684	0	225.684	225.684	0	419	225.684	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	PP-13157	389.190	0	389.190	389.190	0	410	389.190	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021	0	PP-13186	296.965	0	296.965	296.965	0	399	296.965	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021	0	33-4	-544.386	-544.386	-544.386	-544.386	0	342	-544.386	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771802419P	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L			181	0	181	181	0		181	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14676	3.712.146	0	3.712.146	3.712.146	0	239	3.712.146	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-14677	659.976	0	659.976	659.976	0	239	659.976	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	554	33-26	-4.371.941	0	-4.371.941	-4.371.941	0	211	-4.371.941	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771819591P	LOGÍSTICA Y SERVICIOS RYM SPA			-428.400	0	-428.400	-428.400	0		0	-428.400	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-48	-428.400	0	-428.400	-428.400	0	82	0	-428.400	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771859437P	COMERCIALIZADORA COMEX SPA			-228.480	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-10-2020	03-11-2020	0	33-15	-228.480	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771861091P	DISTRIBUCION Y SERVICIOS ATACAMA SPA			-119.595	0	-119.595	-119.595	0		-119.595	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021	0	PP-13735	23.205	0	23.205	23.205	0	306	23.205	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-38	-142.800	0	-142.800	-142.800	0	148	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771960685P	MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI			-5.593.000	0	-5.593.000	-5.593.000	0		-5.593.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021	0	33-324	-5.593.000	0	-5.593.000	-5.593.000	0	253	-5.593.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772111061P	COMERCIALIZADORA NORTHBUY SPA			-37.980	-37.980	-37.980	-37.980	0		-37.980	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	0	33-21	-37.980	-37.980	-37.980	-37.980	0	348	-37.980	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772114427P	SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L			-88.647	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2020	21-12-2020	0	33-17	-88.647	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772129106P	FERRETERIA FERROPERNO LTDA			-81.928	-81.928	-81.928	-81.928	0		0	0	0	0	0	-81.928	0	0	0	0	0
10-03-2022	11-04-2022	0	33-65892	-36.985	-36.985	-36.985	-36.985	0	1	0	0	0	0	0	-36.985	0	0	0	0	0
10-03-2022	11-04-2022	0	33-65893	-28.979	-28.979	-28.979	-28.979	0	1	0	0	0	0	0	-28.979	0	0	0	0	0
10-03-2022	11-04-2022	0	33-65894	-15.964	-15.964	-15.964	-15.964	0	1	0	0	0	0	0	-15.964	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772142226P	SGS CERTIFICACION SPA.			-782.124	0	-782.124	0	-782.124		0	0	0	0	0	0	0	-782.124	0	0	0
30-03-2022	02-05-2022	1495	34-1391	-782.124	0	-782.124	0	-782.124	-20	0	0	0	0	0	0	0	-782.124	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772156405P	ADM. DE VENTAS AL  DETALLE  LTDA.			-586.606	-339.006	-339.006	-230.000	-109.006		-140.000	0	-30.000	0	0	-60.000	-30.000	-79.006	0	0	0
13-10-2020	16-11-2020	0	33-11511832	-29.001	0	0	0	0	512	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	25-01-2021	0	33-11821951	-36.001	0	0	0	0	442	0	0	0	0	0	0	0	0	0	0	0
23-12-2020	25-01-2021	0	33-11821965	-30.000	0	0	0	0	442	0	0	0	0	0	0	0	0	0	0	0
16-01-2021	16-02-2021	0	33-11913115	-40.000	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	33-12016609	-32.001	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	33-12016621	-40.597	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-04-2021	0	33-12154384	-40.000	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021	0	33-12163482	-40.000	-40.000	-40.000	-40.000	0	365	-40.000	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-12597317	-20.000	-20.000	-20.000	-20.000	0	267	-20.000	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-12622740	-20.000	-20.000	-20.000	-20.000	0	264	-20.000	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-13014448	-20.000	-20.000	-20.000	-20.000	0	181	-20.000	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-13153638	-10.000	-10.000	-10.000	-10.000	0	148	-10.000	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-13433995	-30.000	-30.000	-30.000	-30.000	0	96	-30.000	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-13907097	-30.000	-30.000	-30.000	-30.000	0	35	0	0	-30.000	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-13866067	-30.000	-30.000	-30.000	-30.000	0	8	0	0	0	0	0	-30.000	0	0	0	0	0
10-03-2022	11-04-2022	0	33-13904704	-30.000	-30.000	-30.000	-30.000	0	1	0	0	0	0	0	-30.000	0	0	0	0	0
21-03-2022	21-04-2022	0	33-13948213	-30.000	-30.000	-30.000	0	-30.000	-9	0	0	0	0	0	0	-30.000	0	0	0	0
31-03-2022	02-05-2022	0	33-14007789	-30.002	-30.002	-30.002	0	-30.002	-20	0	0	0	0	0	0	0	-30.002	0	0	0
01-04-2022	02-05-2022	0	33-14019983	-49.004	-49.004	-49.004	0	-49.004	-20	0	0	0	0	0	0	0	-49.004	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77218794-7	SERVICIOS MEDICOS MAINQUE			-228.480	0	-228.480	-228.480	0		0	0	-228.480	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-3565	-228.480	0	-228.480	-228.480	0	43	0	0	-228.480	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772229003P	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA			-70.000	-70.000	-70.000	-70.000	0		-70.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-725267	-20.000	-20.000	-20.000	-20.000	0	286	-20.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021	0	33-731635	-20.000	-20.000	-20.000	-20.000	0	253	-20.000	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-753951	-30.000	-30.000	-30.000	-30.000	0	148	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772293089P	ALI REPUESTOS SPA			-185.002	0	-185.002	-185.002	0		-185.002	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021	0	33-1383	-185.002	0	-185.002	-185.002	0	288	-185.002	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772332831P	PRISMAR EXPRESS SPA			-117.810	-117.810	-117.810	-117.810	0		-117.810	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-10	-76.755	-76.755	-76.755	-76.755	0	281	-76.755	0	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021	0	33-11	-41.055	-41.055	-41.055	-41.055	0	246	-41.055	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772386990P	TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E.			-1.326.274	0	-1.326.274	-514.590	-811.684		0	0	0	0	0	-514.590	-225.121	-387.322	-199.241	0	0
04-03-2022	04-04-2022	0	33-36	-286.750	0	-286.750	-286.750	0	8	0	0	0	0	0	-286.750	0	0	0	0	0
11-03-2022	11-04-2022	0	33-37	-227.840	0	-227.840	-227.840	0	1	0	0	0	0	0	-227.840	0	0	0	0	0
18-03-2022	18-04-2022	0	33-38	-225.121	0	-225.121	0	-225.121	-6	0	0	0	0	0	0	-225.121	0	0	0	0
25-03-2022	25-04-2022	0	33-39	-191.801	0	-191.801	0	-191.801	-13	0	0	0	0	0	0	0	-191.801	0	0	0
01-04-2022	02-05-2022	0	33-40	-195.521	0	-195.521	0	-195.521	-20	0	0	0	0	0	0	0	-195.521	0	0	0
08-04-2022	09-05-2022	0	33-41	-199.241	0	-199.241	0	-199.241	-27	0	0	0	0	0	0	0	0	-199.241	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772395329P	AUTOPARTES SAN DIEGO SPA			-59.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021	0	33-26	-59.500	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772398530P	ASTORGA E HIJAS LIMITADA			-134.998	-134.998	-134.998	-134.998	0		-134.998	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-230	-134.998	-134.998	-134.998	-134.998	0	355	-134.998	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772428154P	FERRETERIA DIVAR SPA			-10.000	-10.000	-10.000	-10.000	0		-10.000	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	0	33-329	-10.000	-10.000	-10.000	-10.000	0	225	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772444125P	COMERCIAL Y SERVICIOS M M LIMITADA			-205.003	-170.002	-170.002	-75.002	-95.000		-45.002	0	0	0	0	-30.000	-45.000	-50.000	0	0	0
12-02-2021	15-03-2021	0	33-23	-35.001	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	33-3914	-45.002	-45.002	-45.002	-45.002	0	215	-45.002	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-10153	-30.000	-30.000	-30.000	-30.000	0	8	0	0	0	0	0	-30.000	0	0	0	0	0
15-03-2022	18-04-2022	0	33-10509	-25.000	-25.000	-25.000	0	-25.000	-6	0	0	0	0	0	0	-25.000	0	0	0	0
17-03-2022	18-04-2022	0	33-10581	-20.000	-20.000	-20.000	0	-20.000	-6	0	0	0	0	0	0	-20.000	0	0	0	0
25-03-2022	25-04-2022	0	33-10844	-25.000	-25.000	-25.000	0	-25.000	-13	0	0	0	0	0	0	0	-25.000	0	0	0
29-03-2022	02-05-2022	0	33-10956	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772448465P	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA			-27.449	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-3267	-27.449	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772541902P	COMERCIAL SAAVEDRA Y COMPANIA LIMITADA			-11.700	-11.700	-11.700	0	-11.700		0	0	0	0	0	0	0	-11.700	0	0	0
30-03-2022	02-05-2022	0	33-16773	-11.700	-11.700	-11.700	0	-11.700	-20	0	0	0	0	0	0	0	-11.700	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772575106P	SOC COMERCIAL RICARDO SILVA Y CIA LTDA			30.000	0	30.000	30.000	0		0	0	30.000	0	0	0	0	0	0	0	0
23-02-2022	01-03-2022	0	61-4620	30.000	0	30.000	30.000	0	42	0	0	30.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77261280KP	FALABELLA RETAIL S.A.			-3.378.713	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-10-2020	30-11-2020	0	34-1114677	-87.971	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020	0	34-1116172	-546.500	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020	0	34-1116178	-2.744.242	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772678908P	SERNA SERVICIOS Y TRANSPORTE LTDA			-24.276.000	0	-24.276.000	-21.479.500	-2.796.500		0	0	0	-18.683.000	0	-2.796.500	-2.796.500	0	0	0	0
24-01-2022	14-03-2022	1253	33-2238	-18.683.000	0	-18.683.000	-18.683.000	0	29	0	0	0	-18.683.000	0	0	0	0	0	0	0
22-02-2022	06-04-2022	1301	33-2257	-2.796.500	0	-2.796.500	-2.796.500	0	6	0	0	0	0	0	-2.796.500	0	0	0	0	0
03-03-2022	18-04-2022	1409	33-2264	-2.796.500	0	-2.796.500	0	-2.796.500	-6	0	0	0	0	0	0	-2.796.500	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772727283P	AUTOMOTRIZ LA AVENIDA LIMITADA			-32.000	0	-32.000	-32.000	0		-32.000	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021	0	33-1	-32.000	0	-32.000	-32.000	0	288	-32.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772826206P	ALBERTO VALDES Y COMPANIA LIMITADA			-25.000	-25.000	-25.000	0	-25.000		0	0	0	0	0	0	0	0	-25.000	0	0
09-04-2022	09-05-2022	0	33-121670	-25.000	-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772852916P	ADMINISTRADORA EL CORTIJO SPA			-95.200	-95.200	-95.200	-95.200	0		-95.200	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-20	-95.200	-95.200	-95.200	-95.200	0	218	-95.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772885423P	DISTRIBUIDORA R Y F SPA			-20.200	-20.200	-20.200	-20.200	0		-20.200	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021	0	33-297	-20.200	-20.200	-20.200	-20.200	0	288	-20.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772889593P	TRANSPORTES SAT SPA			-963.900	0	-963.900	-9.520	-954.380		0	0	0	-9.520	0	0	-483.140	-471.240	0	0	0
18-02-2022	21-03-2022	1311	33-40	-9.520	0	-9.520	-9.520	0	22	0	0	0	-9.520	0	0	0	0	0	0	0
16-03-2022	18-04-2022	1441	33-45	-252.280	0	-252.280	0	-252.280	-6	0	0	0	0	0	0	-252.280	0	0	0	0
21-03-2022	21-04-2022	1480	33-46	-230.860	0	-230.860	0	-230.860	-9	0	0	0	0	0	0	-230.860	0	0	0	0
01-04-2022	02-05-2022	1512	33-49	-471.240	0	-471.240	0	-471.240	-20	0	0	0	0	0	0	0	-471.240	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773058776P	PESTOFF SPA			-1.332.800	0	-1.332.800	-737.800	-595.000		0	0	0	-737.800	0	0	0	-595.000	0	0	0
16-02-2022	16-03-2022	1324	33-87	-737.800	0	-737.800	-737.800	0	27	0	0	0	-737.800	0	0	0	0	0	0	0
30-03-2022	02-05-2022	1502	33-123	-595.000	0	-595.000	0	-595.000	-20	0	0	0	0	0	0	0	-595.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773077576P	CAREN SPA			-36.120	0	-36.120	0	-36.120		0	0	0	0	0	0	-12.500	-23.620	0	0	0
15-03-2022	18-04-2022	0	33-102322	-12.500	0	-12.500	0	-12.500	-6	0	0	0	0	0	0	-12.500	0	0	0	0
23-03-2022	25-04-2022	0	33-107893	-23.620	0	-23.620	0	-23.620	-13	0	0	0	0	0	0	0	-23.620	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773081085P	ORTIZ Y SALDAÑA SPA			-30.000	-30.000	-30.000	0	-30.000		0	0	0	0	0	0	0	0	-30.000	0	0
07-04-2022	09-05-2022	0	33-14957	-30.000	-30.000	-30.000	0	-30.000	-27	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773150273P	MANUGAS SPA			-241.213	-241.213	-241.213	-99.365	-141.848		0	0	-32.011	0	0	-67.354	-35.462	-71.162	-35.224	0	0
25-01-2022	28-02-2022	0	33-168	-32.011	-32.011	-32.011	-32.011	0	43	0	0	-32.011	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-196	-33.320	-33.320	-33.320	-33.320	0	8	0	0	0	0	0	-33.320	0	0	0	0	0
08-03-2022	11-04-2022	0	33-202	-34.034	-34.034	-34.034	-34.034	0	1	0	0	0	0	0	-34.034	0	0	0	0	0
15-03-2022	18-04-2022	0	33-209	-35.462	-35.462	-35.462	0	-35.462	-6	0	0	0	0	0	0	-35.462	0	0	0	0
22-03-2022	25-04-2022	0	33-213	-35.938	-35.938	-35.938	0	-35.938	-13	0	0	0	0	0	0	0	-35.938	0	0	0
29-03-2022	02-05-2022	0	33-217	-35.224	-35.224	-35.224	0	-35.224	-20	0	0	0	0	0	0	0	-35.224	0	0	0
04-04-2022	04-05-2022	0	33-222	-35.224	-35.224	-35.224	0	-35.224	-22	0	0	0	0	0	0	0	0	-35.224	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773294666P	ALMOCA SPA			-1.656.743	0	-493.802	-462.880	-30.922		0	0	0	-432.595	-30.285	0	0	-30.922	0	0	0
14-02-2022	14-03-2022	1285	33-18	-432.595	0	-432.595	-432.595	0	29	0	0	0	-432.595	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1364	33-20	-605.691	0	-30.285	-30.285	0	19	0	0	0	0	-30.285	0	0	0	0	0	0
29-03-2022	02-05-2022	1451	33-23	-618.457	0	-30.922	0	-30.922	-20	0	0	0	0	0	0	0	-30.922	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773331731P	COMERCIAL PMR LIMITADA			-340.000	-340.000	-340.000	-140.000	-200.000		0	0	0	0	0	-140.000	-40.000	-120.000	-40.000	0	0
02-03-2022	04-04-2022	0	33-8914	-20.000	-20.000	-20.000	-20.000	0	8	0	0	0	0	0	-20.000	0	0	0	0	0
03-03-2022	04-04-2022	0	33-8959	-40.000	-40.000	-40.000	-40.000	0	8	0	0	0	0	0	-40.000	0	0	0	0	0
04-03-2022	04-04-2022	0	33-9012	-40.000	-40.000	-40.000	-40.000	0	8	0	0	0	0	0	-40.000	0	0	0	0	0
09-03-2022	11-04-2022	0	33-9254	-40.000	-40.000	-40.000	-40.000	0	1	0	0	0	0	0	-40.000	0	0	0	0	0
14-03-2022	14-04-2022	0	33-9506	-40.000	-40.000	-40.000	0	-40.000	-2	0	0	0	0	0	0	-40.000	0	0	0	0
24-03-2022	25-04-2022	0	33-8404	-40.000	-40.000	-40.000	0	-40.000	-13	0	0	0	0	0	0	0	-40.000	0	0	0
28-03-2022	28-04-2022	0	33-10188	-40.000	-40.000	-40.000	0	-40.000	-16	0	0	0	0	0	0	0	-40.000	0	0	0
01-04-2022	02-05-2022	0	33-10460	-40.000	-40.000	-40.000	0	-40.000	-20	0	0	0	0	0	0	0	-40.000	0	0	0
04-04-2022	04-05-2022	0	33-10513	-40.000	-40.000	-40.000	0	-40.000	-22	0	0	0	0	0	0	0	0	-40.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77333580KP	SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA			-3.059	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-3147	-3.059	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773744262P	TRANSPORTE GH SPA			423.640	0	423.640	423.640	0		423.640	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	PP-14771	209.440	0	209.440	209.440	0	236	209.440	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	PP-14896	399.840	0	399.840	399.840	0	228	399.840	0	0	0	0	0	0	0	0	0	0
28-09-2021	13-10-2021	692	33-2	-185.640	0	-185.640	-185.640	0	181	-185.640	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773803919P	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA			-173.972	-173.972	-173.972	-173.972	0		-101.851	-47.939	-24.182	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021	0	33-20	-26.050	-26.050	-26.050	-26.050	0	246	-26.050	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	33-174	-28.101	-28.101	-28.101	-28.101	0	204	-28.101	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-347	-47.700	-47.700	-47.700	-47.700	0	162	-47.700	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-547	-23.970	-23.970	-23.970	-23.970	0	71	0	-23.970	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-549	-23.969	-23.969	-23.969	-23.969	0	71	0	-23.969	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-608	-24.182	-24.182	-24.182	-24.182	0	50	0	0	-24.182	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773828857P	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.			-223.720	-780.640	-223.720	556.920	-780.640		0	556.920	0	0	0	0	0	-780.640	0	0	0
14-01-2022	14-01-2022	0	PP-17316	556.920	0	556.920	556.920	0	88	0	556.920	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-24	-780.640	-780.640	-780.640	0	-780.640	-20	0	0	0	0	0	0	0	-780.640	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773889767P	COMERCIAL TRANSARCO SPA			-559.300	0	-559.300	0	-559.300		0	0	0	0	0	0	0	0	0	-559.300	0
31-03-2022	16-05-2022	1530	33-196	-559.300	0	-559.300	0	-559.300	-34	0	0	0	0	0	0	0	0	0	-559.300	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773922470P	TRANSPORTE ROSSO SPA			-2.109.870	-1.422.645	-2.109.870	-1.374.450	-735.420		0	-687.225	-687.225	0	0	0	0	-735.420	0	0	0
23-12-2021	24-01-2022	1104	33-10	-687.225	0	-687.225	-687.225	0	78	0	-687.225	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-11	-687.225	-687.225	-687.225	-687.225	0	47	0	0	-687.225	0	0	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-24	-178.500	-178.500	-178.500	0	-178.500	-20	0	0	0	0	0	0	0	-178.500	0	0	0
01-04-2022	02-05-2022	0	33-25	-174.930	-174.930	-174.930	0	-174.930	-20	0	0	0	0	0	0	0	-174.930	0	0	0
01-04-2022	02-05-2022	0	33-26	-381.990	-381.990	-381.990	0	-381.990	-20	0	0	0	0	0	0	0	-381.990	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774016376P	PAFONKA SPA			-279.123	0	-279.123	-161.840	-117.283		-161.840	0	0	0	0	0	0	-117.283	0	0	0
02-12-2021	03-01-2022	1014	33-5	-161.840	0	-161.840	-161.840	0	99	-161.840	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-35	-117.283	0	-117.283	0	-117.283	-20	0	0	0	0	0	0	0	-117.283	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774189289P	TRANSPORTE Y LOGISTICA K2 SPA			-160.650	0	-160.650	-160.650	0		0	-160.650	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	1056	33-16	-80.325	0	-80.325	-80.325	0	78	0	-80.325	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-17	-80.325	0	-80.325	-80.325	0	71	0	-80.325	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774352309P	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA			-40.900	-40.900	-40.900	0	-40.900		0	0	0	0	0	0	0	-40.900	0	0	0
30-03-2022	02-05-2022	0	33-341753	-40.900	-40.900	-40.900	0	-40.900	-20	0	0	0	0	0	0	0	-40.900	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774356541P	ASES E INVERS SAN AGUSTIN SPA			-268.411	-268.411	-268.411	-117.082	-151.329		0	0	0	-33.068	0	-84.014	-34.315	-74.006	-43.008	0	0
21-02-2022	21-03-2022	0	33-2265	-33.068	-33.068	-33.068	-33.068	0	22	0	0	0	-33.068	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-2678	-44.010	-44.010	-44.010	-44.010	0	5	0	0	0	0	0	-44.010	0	0	0	0	0
11-03-2022	11-04-2022	0	33-2851	-40.004	-40.004	-40.004	-40.004	0	1	0	0	0	0	0	-40.004	0	0	0	0	0
19-03-2022	19-04-2022	0	33-3136	-32.480	-32.480	-32.480	0	-32.480	-7	0	0	0	0	0	0	-32.480	0	0	0	0
19-03-2022	19-04-2022	0	33-3138	-1.835	-1.835	-1.835	0	-1.835	-7	0	0	0	0	0	0	-1.835	0	0	0	0
26-03-2022	26-04-2022	0	33-3388	-39.002	-39.002	-39.002	0	-39.002	-14	0	0	0	0	0	0	0	-39.002	0	0	0
02-04-2022	02-05-2022	0	33-3622	-35.004	-35.004	-35.004	0	-35.004	-20	0	0	0	0	0	0	0	-35.004	0	0	0
09-04-2022	09-05-2022	0	33-3878	-43.008	-43.008	-43.008	0	-43.008	-27	0	0	0	0	0	0	0	0	-43.008	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774446265P	CASA Y NOVEDAD SPA			-189.900	-189.900	-189.900	-189.900	0		-189.900	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-15	-189.900	-189.900	-189.900	-189.900	0	134	-189.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774599649P	COMERCIAL LCAROS LTDA			-388.099	-388.099	-388.099	0	-388.099		0	0	0	0	0	0	-388.099	0	0	0	0
18-03-2022	18-04-2022	0	33-4095	-327.845	-327.845	-327.845	0	-327.845	-6	0	0	0	0	0	0	-327.845	0	0	0	0
19-03-2022	19-04-2022	0	33-4140	-20.492	-20.492	-20.492	0	-20.492	-7	0	0	0	0	0	0	-20.492	0	0	0	0
19-03-2022	19-04-2022	0	33-4143	-36.754	-36.754	-36.754	0	-36.754	-7	0	0	0	0	0	0	-36.754	0	0	0	0
21-03-2022	21-04-2022	0	33-4214	-3.008	-3.008	-3.008	0	-3.008	-9	0	0	0	0	0	0	-3.008	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774864407P	LUEJE Y CRIGNOLA LIMITADA			-60.000	-60.000	-60.000	-60.000	0		0	0	-20.000	-20.000	0	-20.000	0	0	0	0	0
11-01-2022	14-02-2022	0	33-195461	-20.000	-20.000	-20.000	-20.000	0	57	0	0	-20.000	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-197351	-20.000	-20.000	-20.000	-20.000	0	21	0	0	0	-20.000	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-197692	-20.000	-20.000	-20.000	-20.000	0	8	0	0	0	0	0	-20.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774983805P	SOCIEDAD MOLINA Y MOLINA SPA			-49.844.804	0	-49.844.804	-21.362.059	-28.482.745		0	0	0	-21.362.059	0	0	0	-28.482.745	0	0	0
22-02-2022	22-03-2022	875	33-20133	-21.362.059	0	-21.362.059	-21.362.059	0	21	0	0	0	-21.362.059	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-20351	-28.482.745	0	-28.482.745	0	-28.482.745	-13	0	0	0	0	0	0	0	-28.482.745	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77501220KP	COMERCIAL INK & PAPER LTDA			355.465	0	36.842	36.842	0		36.842	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	PP-14568	355.465	0	36.842	36.842	0	280	36.842	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775326506P	LEGAL PUBLISHING CHILE LTDA			-1.620.602	0	-1.620.602	-1.620.602	0		0	0	0	0	0	-1.620.602	0	0	0	0	0
08-03-2022	11-04-2022	0	33-181962	-1.620.602	0	-1.620.602	-1.620.602	0	1	0	0	0	0	0	-1.620.602	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77543080KP	SOC COMERCIAL Y DE INVERSIONES CONYSER LTDA			-21.001	-21.001	-21.001	0	-21.001		0	0	0	0	0	0	0	0	-21.001	0	0
07-04-2022	09-05-2022	0	33-24720	-21.001	-21.001	-21.001	0	-21.001	-27	0	0	0	0	0	0	0	0	-21.001	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775577606P	REV. TECNICAS OVALLE LTDA.			-37.700	0	-37.700	0	-37.700		0	0	0	0	0	0	0	-18.850	-18.850	0	0
01-04-2022	02-05-2022	0	33-111577	-18.850	0	-18.850	0	-18.850	-20	0	0	0	0	0	0	0	-18.850	0	0	0
09-04-2022	09-05-2022	0	33-111803	-18.850	0	-18.850	0	-18.850	-27	0	0	0	0	0	0	0	0	-18.850	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775832207P	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA			-80.000	-80.000	-80.000	-70.000	-10.000		-20.000	0	0	0	0	-50.000	-10.000	0	0	0	0
10-07-2021	10-08-2021	0	33-371404	-20.000	-20.000	-20.000	-20.000	0	245	-20.000	0	0	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-405477	-20.000	-20.000	-20.000	-20.000	0	8	0	0	0	0	0	-20.000	0	0	0	0	0
05-03-2022	05-04-2022	0	33-405858	-10.000	-10.000	-10.000	-10.000	0	7	0	0	0	0	0	-10.000	0	0	0	0	0
07-03-2022	07-04-2022	0	33-406082	-10.000	-10.000	-10.000	-10.000	0	5	0	0	0	0	0	-10.000	0	0	0	0	0
08-03-2022	11-04-2022	0	33-406231	-10.000	-10.000	-10.000	-10.000	0	1	0	0	0	0	0	-10.000	0	0	0	0	0
12-03-2022	12-04-2022	0	33-406851	-10.000	-10.000	-10.000	0	-10.000	0	0	0	0	0	0	0	-10.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776500607P	BIO BAT LTDA.			-80.000	-80.000	-80.000	0	-80.000		0	0	0	0	0	0	0	0	-80.000	0	0
08-04-2022	09-05-2022	0	33-8835	-80.000	-80.000	-80.000	0	-80.000	-27	0	0	0	0	0	0	0	0	-80.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776562300P	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD			-26.775	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-28615	-26.775	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776631507P	HOTELERA DIEGO DE ALMAGRO LTDA			-74.137	-74.137	-74.137	0	-74.137		0	0	0	0	0	0	0	0	-74.137	0	0
09-04-2022	09-05-2022	0	33-1111608	-74.137	-74.137	-74.137	0	-74.137	-27	0	0	0	0	0	0	0	0	-74.137	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777019600P	RAUL MUÑOZ  Y CIA LTDA.			-11.990	0	-11.990	0	-11.990		0	0	0	0	0	0	-11.990	0	0	0	0
21-03-2022	21-04-2022	0	33-12073	-11.990	0	-11.990	0	-11.990	-9	0	0	0	0	0	0	-11.990	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777166107P	SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA			-10.000	-10.000	-10.000	-10.000	0		-10.000	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-117733	-10.000	-10.000	-10.000	-10.000	0	253	-10.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777219804P	COMERCIAL G Q LIMITADA			-20.003	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021	0	33-443343	-20.003	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777377507P	DIGESA LTDA.			-112.549	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-08-2020	21-09-2020	0	33-196210	-23.000	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	33-219207	-26.500	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-220035	-31.049	0	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-223764	-32.000	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777442406P	COMERCIAL EDDOS LTDA			-23.800	-23.800	-23.800	-23.800	0		-23.800	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-11702	-23.800	-23.800	-23.800	-23.800	0	162	-23.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777492101P	COMERCIALIZADORA DE PRODUCTOS MEDICOS Y DEPORTIVOS			218.710	0	218.710	218.710	0		0	218.710	0	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	PP-18076	218.710	0	218.710	218.710	0	64	0	218.710	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777694901P	MELLA Y TELLEZ LTDA			-20.000	-20.000	-20.000	-20.000	0		0	0	0	-20.000	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-407262	-20.000	-20.000	-20.000	-20.000	0	22	0	0	0	-20.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77787240P	ANGEL RENE RAMIREZ PEÑA			-1.002.625	0	-1.002.625	-611.454	-391.171		0	0	0	0	0	-611.454	0	-391.171	0	0	0
09-03-2022	11-04-2022	0	33-30924	-611.454	0	-611.454	-611.454	0	1	0	0	0	0	0	-611.454	0	0	0	0	0
31-03-2022	02-05-2022	0	33-31241	-391.171	0	-391.171	0	-391.171	-20	0	0	0	0	0	0	0	-391.171	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779455807P	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA			-20.282.097	0	-1.199.420	-1.131.060	-68.360		-736.245	-121.439	-196.269	0	-77.107	0	-68.360	0	0	0	0
26-10-2021	29-11-2021	627	33-2	-3.722.791	0	-371.453	-371.453	0	134	-371.453	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	757	33-3	-2.736.236	0	-136.812	-136.812	0	134	-136.812	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	889	33-4	-2.392.281	0	-119.615	-119.615	0	134	-119.615	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	985	33-5	-2.167.296	0	-108.365	-108.365	0	126	-108.365	0	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	1139	33-6	-2.428.795	0	-121.439	-121.439	0	64	0	-121.439	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-7	-3.925.378	0	-196.269	-196.269	0	50	0	0	-196.269	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1380	33-8	-1.542.129	0	-77.107	-77.107	0	19	0	0	0	0	-77.107	0	0	0	0	0	0
17-03-2022	18-04-2022	1458	33-9	-1.367.191	0	-68.360	0	-68.360	-6	0	0	0	0	0	0	-68.360	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779656209P	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA			-746.950	-597.992	-746.950	-746.950	0		-746.950	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	0	33-3257435	-151.694	-151.694	-151.694	-151.694	0	204	-151.694	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-3267466	-144.351	-144.351	-144.351	-144.351	0	197	-144.351	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-3276502	-148.958	0	-148.958	-148.958	0	190	-148.958	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	33-3283987	-148.598	-148.598	-148.598	-148.598	0	183	-148.598	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-3290639	-153.349	-153.349	-153.349	-153.349	0	180	-153.349	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779920402P	COMERCIAL  SINDEMPART LIMITADA			-20.000	-20.000	-20.000	-20.000	0		0	0	0	-20.000	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-36872	-20.000	-20.000	-20.000	-20.000	0	27	0	0	0	-20.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780169702P	INMOBILIARIA SANTA CRUZ S.A.			-753.925	0	-753.925	0	-753.925		0	0	0	0	0	0	0	-602.885	-151.040	0	0
01-04-2022	02-05-2022	0	34-1967	-602.885	0	-602.885	0	-602.885	-20	0	0	0	0	0	0	0	-602.885	0	0	0
08-04-2022	09-05-2022	0	33-4777	-151.040	0	-151.040	0	-151.040	-27	0	0	0	0	0	0	0	0	-151.040	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780545801P	SOC COMERCIAL E INDUSTRIAL GONZALEZ Y CIA LTDA			-25.120	-25.120	-25.120	0	-25.120		0	0	0	0	0	0	0	-25.120	0	0	0
31-03-2022	02-05-2022	0	33-9886	-25.120	-25.120	-25.120	0	-25.120	-20	0	0	0	0	0	0	0	-25.120	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780942800P	SOC DISTRIBUIDORA LAS PATAGUAS LTDA			-1.763.697	0	-1.763.697	-1.763.697	0		-1.763.697	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	34-16	-1.763.697	0	-1.763.697	-1.763.697	0	134	-1.763.697	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780996803P	HOTELERA MAGALLANES LIMITADA			-457.180	0	-457.180	-457.180	0		0	0	0	0	-457.180	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-9963	-457.180	0	-457.180	-457.180	0	19	0	0	0	0	-457.180	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781213608P	SERVICIOS AUTOMOTRICES DENHAM LTDA.			-10.650	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021	0	33-68399	-10.650	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781302600P	IMPORTADORA Y DISTRIBUIDORA FENIC LTDA			-32.800	0	-32.800	-32.800	0		-32.800	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021	0	33-62644	-32.800	0	-32.800	-32.800	0	272	-32.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781337609P	IMPORTADORA Y EXPORTADORA YARDAS LTDA			1.479.980	0	1	1	0		0	0	1	0	0	0	0	0	0	0	0
01-03-2022	01-03-2022	0	PP-17647	1.479.980	0	1	1	0	42	0	0	1	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781734209P	TERRAMATER S.A.			-109.561	0	-109.561	-109.561	0		-109.561	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	0	33-133929	-109.561	0	-109.561	-109.561	0	365	-109.561	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782389300P	COMERCIAL ALDUNATE LIMITADA			-758.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2021	08-02-2021	0	33-6645	-758.000	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782395602P	SUPERMERCADO DEL NEUMATICO LIMITADA			-666.197	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-02-2020	0	33-330905	-666.197	0	0	0	0	782	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782486403P	REPUESTOS RAHN			-41.850	-41.850	-41.850	-41.850	0		-41.850	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-82423	-8.550	-8.550	-8.550	-8.550	0	264	-8.550	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-85786	-33.300	-33.300	-33.300	-33.300	0	173	-33.300	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782847600P	IMPORTADORA TECH LTDA			-75.178	-75.178	-75.178	0	-75.178		0	0	0	0	0	0	0	0	-75.178	0	0
04-04-2022	04-05-2022	0	33-28162	-75.178	-75.178	-75.178	0	-75.178	-22	0	0	0	0	0	0	0	0	-75.178	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782935402P	COMERCIAL MAHANA Y COMPANIA LIMITADA			-20.000	-20.000	-20.000	0	-20.000		0	0	0	0	0	0	0	-20.000	0	0	0
22-03-2022	25-04-2022	0	33-91302	-20.000	-20.000	-20.000	0	-20.000	-13	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
783177706P	COMERCIAL VON KRESTCHMANN Y CIA LTDA			-120.000	-110.000	-120.000	-100.000	-20.000		0	0	-30.000	-10.000	-60.000	0	0	-10.000	-10.000	0	0
13-01-2022	14-02-2022	0	33-43375	-10.000	-10.000	-10.000	-10.000	0	57	0	0	-10.000	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-43879	-10.000	-10.000	-10.000	-10.000	0	43	0	0	-10.000	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-43983	-10.000	-10.000	-10.000	-10.000	0	43	0	0	-10.000	0	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-44768	-10.000	-10.000	-10.000	-10.000	0	22	0	0	0	-10.000	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-44960	-10.000	0	-10.000	-10.000	0	20	0	0	0	0	-10.000	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-44817	-25.000	-25.000	-25.000	-25.000	0	19	0	0	0	0	-25.000	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-45017	-25.000	-25.000	-25.000	-25.000	0	15	0	0	0	0	-25.000	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-46493	-10.000	-10.000	-10.000	0	-10.000	-20	0	0	0	0	0	0	0	-10.000	0	0	0
06-04-2022	09-05-2022	0	33-46666	-10.000	-10.000	-10.000	0	-10.000	-27	0	0	0	0	0	0	0	0	-10.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
783426803P	ROSAS CAROCA JULIO Y CIA SPA			1.000.000	0	1.000.000	1.000.000	0		0	0	1.000.000	0	0	0	0	0	0	0	0
04-08-2021	05-08-2021	0	PP-14328	2.000.000	0	2.000.000	2.000.000	0	250	2.000.000	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-10-2021	0	PP-15315	7.116.590	0	7.116.590	7.116.590	0	188	7.116.590	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-7610	-9.116.590	0	-9.116.590	-9.116.590	0	162	-9.116.590	0	0	0	0	0	0	0	0	0	0
09-03-2022	09-03-2022	0	PP-17800	1.000.000	0	1.000.000	1.000.000	0	34	0	0	1.000.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78397150KP	PERROT Y CIA LTDA			-25.000	-25.000	-25.000	-25.000	0		0	0	0	-25.000	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-89978	-25.000	-25.000	-25.000	-25.000	0	21	0	0	0	-25.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784013308P	COMBUSTIBLES Y COM SAN LUIS LTDA			-13.927	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-08-2020	07-09-2020	0	33-198692	-13.927	0	0	0	0	582	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784077209P	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA			-18.000	-18.000	-18.000	-18.000	0		-18.000	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	0	33-940	-18.000	-18.000	-18.000	-18.000	0	365	-18.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785131908P	EDUARDO GAMBOA Y ANDERSSON LIMITADA			-109.997	-60.000	-80.000	-50.000	-30.000		-50.000	0	0	0	0	0	0	-30.000	0	0	0
03-12-2020	04-01-2021	0	33-527167	-29.997	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-560642	-20.000	-20.000	-20.000	-20.000	0	288	-20.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-562256	-20.000	0	-20.000	-20.000	0	281	-20.000	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-563662	-10.000	-10.000	-10.000	-10.000	0	274	-10.000	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	33-627035	-30.000	-30.000	-30.000	0	-30.000	-16	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785531507P	AGUILERA BUSTAMANTE Y CIA LTDA__			-218.004	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-11-2020	0	33-193859	-32.001	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	33-198913	-39.002	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021	0	33-199124	-40.000	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021	0	33-199284	-36.000	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021	0	33-199297	-30.000	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-03-2021	0	33-200476	-41.001	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785576500P	CANDIA Y CIA LIMITADA			-42.250	-42.250	-42.250	0	-42.250		0	0	0	0	0	0	0	0	-42.250	0	0
08-04-2022	09-05-2022	0	33-32716	-42.250	-42.250	-42.250	0	-42.250	-27	0	0	0	0	0	0	0	0	-42.250	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78570830KP	SERVI ATLAS LIMITADA			-160.650	0	-160.650	-160.650	0		-160.650	0	0	0	0	0	0	0	0	0	0
25-03-2021	26-04-2021	0	33-2525	-160.650	0	-160.650	-160.650	0	351	-160.650	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786192404P	SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA			-9.000	0	-9.000	-9.000	0		-9.000	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	33-8699	-9.000	0	-9.000	-9.000	0	309	-9.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786272106P	HIPERMERCADOS TOTTUS S.A.			-19.470	0	-19.470	-19.470	0		0	0	0	0	-19.470	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-8357505	-19.470	0	-19.470	-19.470	0	19	0	0	0	0	-19.470	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786462002P	COMERCIAL NEUMAVAL LIMITADA			-20.000	0	-20.000	0	-20.000		0	0	0	0	0	0	0	-20.000	0	0	0
22-03-2022	25-04-2022	0	33-133641	-20.000	0	-20.000	0	-20.000	-13	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787223605P	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.			-124.950	0	-124.950	-124.950	0		0	0	-124.950	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	1246	33-22684	-124.950	0	-124.950	-124.950	0	43	0	0	-124.950	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787599508P	SOCIEDAD COMERCIAL EL MAYORAZGO LTD			-20.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	0	33-185906	-20.000	-20.000	-20.000	-20.000	0	267	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787734405P	LOYOLA VASQUEZ Y COMPANIA LTDA			-7.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-07-2020	24-08-2020	0	33-C983794	-7.700	0	0	0	0	596	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787758606P	DARTEL CONCEPCION LTDA.			-5.860	-5.860	-5.860	-5.860	0		0	0	0	0	-5.860	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-645307	-5.860	-5.860	-5.860	-5.860	0	15	0	0	0	0	-5.860	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787933602P	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.			-1.958	-4.140.302	-1.958	456.473	-458.431		468.012	444.122	-457.046	0	0	1.385	0	-458.431	0	0	0
20-09-2021	20-09-2021	0	PP-15070	459.816	0	459.816	459.816	0	204	459.816	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	PP-15414	459.816	0	459.816	459.816	0	182	459.816	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-278319	-457.767	-457.767	-457.767	-457.767	0	173	-457.767	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	PP-15710	459.816	0	459.816	459.816	0	161	459.816	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	PP-16391	459.816	0	459.816	459.816	0	161	459.816	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-279363	-457.767	-457.767	-457.767	-457.767	0	148	-457.767	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-280206	-457.767	-457.767	-457.767	-457.767	0	134	-457.767	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-16499	459.816	0	459.816	459.816	0	113	459.816	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-281223	-457.767	-457.767	-457.767	-457.767	0	106	-457.767	0	0	0	0	0	0	0	0	0	0
13-01-2022	13-01-2022	0	PP-16940	459.816	0	459.816	459.816	0	89	0	459.816	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-282475	-475.510	-475.510	-475.510	-475.510	0	78	0	-475.510	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	PP-17386	459.816	0	459.816	459.816	0	61	0	459.816	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-283526	-458.431	-458.431	-458.431	-458.431	0	57	0	0	-458.431	0	0	0	0	0	0	0	0
08-03-2022	08-03-2022	0	PP-17844	459.816	0	459.816	459.816	0	35	0	0	459.816	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	33-284814	-458.431	-458.431	-458.431	-458.431	0	33	0	0	-458.431	0	0	0	0	0	0	0	0
05-04-2022	04-04-2022	0	PP-18185	459.816	0	459.816	459.816	0	8	0	0	0	0	0	459.816	0	0	0	0	0
08-03-2022	11-04-2022	0	33-285947	-458.431	-458.431	-458.431	-458.431	0	1	0	0	0	0	0	-458.431	0	0	0	0	0
31-03-2022	02-05-2022	0	33-287122	-458.431	-458.431	-458.431	0	-458.431	-20	0	0	0	0	0	0	0	-458.431	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788131607P	SOCIEDAD HERRERA PRADO LIMITADA			-280.244	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020	0	33-141199	-22.004	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021	0	33-144952	-40.000	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
05-12-2020	05-01-2021	0	33-145293	-24.002	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
12-12-2020	12-01-2021	0	33-146404	-24.233	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021	0	33-149217	-30.000	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-152371	-20.000	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-152412	-30.005	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-02-2021	0	33-153132	-20.000	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021	0	33-153693	-30.000	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-03-2021	0	33-154775	-20.000	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	33-155745	-20.000	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788331207P	SOCIEDAD COMERCIAL OYARCE LIMITADA			-76.001	-76.001	-76.001	-76.001	0		-76.001	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-19205	-76.001	-76.001	-76.001	-76.001	0	162	-76.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788761406P	INMOVILIARIA E INVERSIONES SAN JOSE LTDA			-62.013	-30.000	-30.000	-30.000	0		-30.000	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021	0	33-717583	-32.013	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021	0	33-719222	-30.000	-30.000	-30.000	-30.000	0	365	-30.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788973209P	HOMECARE CHILE LTDA			-1.863.478	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020	0	34-3	-1.686.004	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	29-06-2020	0	34-4	-177.474	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78923020KP	ELECTRONICA FUJICORP S.A.			-145.389	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021	0	33-187837	-145.389	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789240302P	IMPLEMENTOS S.A			-220.280	0	-94.130	-31.870	-62.260		-31.870	0	0	0	0	0	0	-62.260	0	0	0
03-12-2020	04-01-2021	0	33-2740375	-88.160	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	08-02-2021	0	33-2763766	-37.990	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-2916241	-17.090	0	-17.090	-17.090	0	316	-17.090	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021	0	33-3034049	-14.780	0	-14.780	-14.780	0	218	-14.780	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	33-3396030	-13.670	0	-13.670	0	-13.670	-13	0	0	0	0	0	0	0	-13.670	0	0	0
24-03-2022	25-04-2022	0	33-3414433	-48.590	0	-48.590	0	-48.590	-13	0	0	0	0	0	0	0	-48.590	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78975180P	JORGE RAMON VENEGAS GARRIDO			-40.001	-40.001	-40.001	-40.001	0		-40.001	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-6585	-40.001	-40.001	-40.001	-40.001	0	253	-40.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789782504P	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA			-160.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-12793	-160.000	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78986280KP	AGROCONNEXION SPA			-144.305	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021	0	34-302	-144.305	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795318704P	KOPPMANN MEDIO AMBIENTE LTDA			407.862	0	407.862	407.862	0		407.862	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	PP-14670	407.862	0	407.862	407.862	0	242	407.862	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795339507P	COMERCIAL DE PABLO Y MARIN LIMITADA			-353.502	-353.502	-353.502	-123.500	-230.002		-38.500	0	0	0	0	-85.000	-115.002	-115.000	0	0	0
17-07-2021	17-08-2021	0	33-321594	-3.500	-3.500	-3.500	-3.500	0	238	-3.500	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-325123	-35.000	-35.000	-35.000	-35.000	0	204	-35.000	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-351566	-40.000	-40.000	-40.000	-40.000	0	5	0	0	0	0	0	-40.000	0	0	0	0	0
11-03-2022	11-04-2022	0	33-353088	-45.000	-45.000	-45.000	-45.000	0	1	0	0	0	0	0	-45.000	0	0	0	0	0
16-03-2022	18-04-2022	0	33-353720	-45.000	-45.000	-45.000	0	-45.000	-6	0	0	0	0	0	0	-45.000	0	0	0	0
17-03-2022	18-04-2022	0	33-353827	-40.000	-40.000	-40.000	0	-40.000	-6	0	0	0	0	0	0	-40.000	0	0	0	0
18-03-2022	18-04-2022	0	33-354172	-30.002	-30.002	-30.002	0	-30.002	-6	0	0	0	0	0	0	-30.002	0	0	0	0
23-03-2022	25-04-2022	0	33-354635	-45.000	-45.000	-45.000	0	-45.000	-13	0	0	0	0	0	0	0	-45.000	0	0	0
25-03-2022	25-04-2022	0	33-355060	-30.000	-30.000	-30.000	0	-30.000	-13	0	0	0	0	0	0	0	-30.000	0	0	0
30-03-2022	02-05-2022	0	33-355551	-40.000	-40.000	-40.000	0	-40.000	-20	0	0	0	0	0	0	0	-40.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795766103P	ALEJANDRO ENO COMMERCIAL S.A.			-45.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-12-2020	0	33-56548	-45.000	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
795788107P	ESTACION DE SERVICIOS LUCY CHOMALI SPA			-115.000	-115.000	-115.000	-35.000	-80.000		0	0	-35.000	0	0	0	0	-40.000	-40.000	0	0
25-01-2022	28-02-2022	0	33-93709	-35.000	-35.000	-35.000	-35.000	0	43	0	0	-35.000	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-96008	-40.000	-40.000	-40.000	0	-40.000	-20	0	0	0	0	0	0	0	-40.000	0	0	0
05-04-2022	05-05-2022	0	33-96217	-40.000	-40.000	-40.000	0	-40.000	-23	0	0	0	0	0	0	0	0	-40.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796037709P	SERVIC. DE COMPRESORES SCHULZ SPA			-190.000	-190.000	-190.000	-190.000	0		-190.000	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-32123	-190.000	-190.000	-190.000	-190.000	0	138	-190.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79634430KP	URRUTIA Y OTAROLA LIMITADA			-20.908	-20.908	-20.908	-20.908	0		-20.908	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	34-161	-20.908	-20.908	-20.908	-20.908	0	302	-20.908	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796710101P	CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI			-53.000	0	-53.000	-41.000	-12.000		-29.000	-12.000	0	0	0	0	-12.000	0	0	0	0
19-10-2021	22-11-2021	0	33-43817	-29.000	0	-29.000	-29.000	0	141	-29.000	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-45659	-12.000	0	-12.000	-12.000	0	78	0	-12.000	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-48004	-8.000	0	-8.000	0	-8.000	-9	0	0	0	0	0	0	-8.000	0	0	0	0
21-03-2022	21-04-2022	0	33-48024	-4.000	0	-4.000	0	-4.000	-9	0	0	0	0	0	0	-4.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79688570KP	GOMAC LTDA.			-16.000	-16.000	-16.000	0	-16.000		0	0	0	0	0	0	0	0	-16.000	0	0
08-04-2022	09-05-2022	0	33-25889	-16.000	-16.000	-16.000	0	-16.000	-27	0	0	0	0	0	0	0	0	-16.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797061204P	ESMAX RED LIMITADA			-60.000	-20.000	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021	0	33-6168560	-20.000	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021	0	33-6184649	-20.000	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021	0	33-6184723	-20.000	-20.000	-20.000	-20.000	0	365	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.			-7.490.873	-882.439	-7.490.873	-4.938.431	-2.552.442		0	-1.495.815	-1.782.216	0	-1.660.400	0	0	-1.670.003	-882.439	0	0
05-01-2022	07-02-2022	0	33-55863	-1.495.815	0	-1.495.815	-1.495.815	0	64	0	-1.495.815	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-56184	-1.643.209	0	-1.643.209	-1.643.209	0	43	0	0	-1.643.209	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-56258	-139.007	0	-139.007	-139.007	0	36	0	0	-139.007	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-56535	-1.660.400	0	-1.660.400	-1.660.400	0	15	0	0	0	0	-1.660.400	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-56897	-1.670.003	0	-1.670.003	0	-1.670.003	-20	0	0	0	0	0	0	0	-1.670.003	0	0	0
05-04-2022	05-05-2022	0	33-57084	-882.439	-882.439	-882.439	0	-882.439	-23	0	0	0	0	0	0	0	0	-882.439	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797166103P	SOC. DE  SERVICIOS VARIOS JAEN LTDA.			-794.520	-794.520	-794.520	0	-794.520		0	0	0	0	0	0	0	0	-794.520	0	0
05-04-2022	05-05-2022	0	34-4462	-794.520	-794.520	-794.520	0	-794.520	-23	0	0	0	0	0	0	0	0	-794.520	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79789740KP	ALEJANDRO MADARIAGA Y COMPANIA LTDA			-130.004	-45.000	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
13-11-2020	14-12-2020	0	33-159277	-35.000	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-12-2020	0	33-160133	-30.004	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021	0	33-161819	-20.000	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021	0	33-168993	-20.000	-20.000	-20.000	-20.000	0	309	-20.000	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-179987	-25.000	-25.000	-25.000	-25.000	0	127	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79869510KP	COMERCIAL HIDROBOMBAS LIMITAD			328.440	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-02-2021	27-02-2021	0	61-1330	328.440	0	0	0	0	409	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799158906P	SOC. JUAN CARLOS BELTRAN HERRERA Y COMPAÑIA LIMITA			-48.201	0	-48.201	0	-48.201		0	0	0	0	0	0	0	0	-48.201	0	0
07-04-2022	09-05-2022	0	33-10347	-48.201	0	-48.201	0	-48.201	-27	0	0	0	0	0	0	0	0	-48.201	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799308002P	ALVAREZ DIAZ LTDA			-856.649	0	-856.649	0	-856.649		0	0	0	0	0	0	0	-856.649	0	0	0
31-03-2022	02-05-2022	0	34-34	-856.649	0	-856.649	0	-856.649	-20	0	0	0	0	0	0	0	-856.649	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799842408P	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.			-865.675	-957.637	-794.682	-559.202	-235.480		-588.524	162.955	-133.633	0	0	0	0	-80.274	-155.206	0	0
13-02-2021	15-03-2021	0	33-78570917	-41.671	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021	0	33-80745215	-146.513	-146.513	-146.513	-146.513	0	197	-146.513	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-80745444	-140.294	-140.294	-140.294	-140.294	0	190	-140.294	0	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021	0	33-81271048	-150.483	-150.483	-150.483	-150.483	0	183	-150.483	0	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021	0	33-81271256	-151.234	-151.234	-151.234	-151.234	0	176	-151.234	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	AS-87819	162.955	0	162.955	162.955	0	64	0	162.955	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-82955843	-162.955	-133.633	-133.633	-133.633	0	43	0	0	-133.633	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-83843766	-80.274	-80.274	-80.274	0	-80.274	-20	0	0	0	0	0	0	0	-80.274	0	0	0
07-04-2022	09-05-2022	0	33-83843945	-155.206	-155.206	-155.206	0	-155.206	-27	0	0	0	0	0	0	0	0	-155.206	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
80662599P	ANA MARIA UMANA LISBOA			-7.000	-7.000	-7.000	0	-7.000		0	0	0	0	0	0	0	-4.000	-3.000	0	0
31-03-2022	02-05-2022	0	33-1680	-4.000	-4.000	-4.000	0	-4.000	-20	0	0	0	0	0	0	0	-4.000	0	0	0
06-04-2022	09-05-2022	0	33-1685	-3.000	-3.000	-3.000	0	-3.000	-27	0	0	0	0	0	0	0	0	-3.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
811981001P	JANSSEN  S.A.			-51.247.728	0	-51.247.728	-34.006.004	-17.241.724		0	0	-16.923.771	0	-17.082.233	0	0	-17.241.724	0	0	0
31-01-2022	28-02-2022	1271	33-467790	-16.923.771	0	-16.923.771	-16.923.771	0	43	0	0	-16.923.771	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	1401	33-469702	-17.082.233	0	-17.082.233	-17.082.233	0	15	0	0	0	0	-17.082.233	0	0	0	0	0	0
30-03-2022	02-05-2022	1514	33-471736	-17.241.724	0	-17.241.724	0	-17.241.724	-20	0	0	0	0	0	0	0	-17.241.724	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81201000KP	CENCOSUD RETAIL S.A.			-424.690	-424.690	-424.690	-424.690	0		-424.690	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-14673362	-368.540	-368.540	-368.540	-368.540	0	274	-368.540	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-14673363	-56.150	-56.150	-56.150	-56.150	0	274	-56.150	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81307792P	JUAN DE LA CRUZ ARROYO QUEZADA			-89.855	-89.855	-89.855	-89.855	0		-89.855	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-1048	-20.050	-20.050	-20.050	-20.050	0	190	-20.050	0	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021	0	33-1049	-30.751	-30.751	-30.751	-30.751	0	183	-30.751	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-1050	-19.252	-19.252	-19.252	-19.252	0	180	-19.252	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	33-1051	-19.802	-19.802	-19.802	-19.802	0	169	-19.802	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81499780P	GUIDO BERTO NAGUIL TRIMPA			-164.361	-62.000	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020	0	33-4233	-18.320	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020	0	33-4242	-17.961	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-4310	-128.080	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-84436	62.000	0	62.000	62.000	0	164	62.000	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-5023	-62.000	-62.000	-62.000	-62.000	0	104	-62.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815134001P	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA			-122.052.052	0	-122.052.052	-31.052.610	-90.999.442		0	0	-31.052.610	0	0	0	-43.412.437	-47.587.005	0	0	0
11-01-2022	14-02-2022	0	34-28574	-31.052.610	0	-31.052.610	-31.052.610	0	57	0	0	-31.052.610	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	0	34-30917	-43.412.437	0	-43.412.437	0	-43.412.437	-6	0	0	0	0	0	0	-43.412.437	0	0	0	0
30-03-2022	02-05-2022	0	34-31573	-47.587.005	0	-47.587.005	0	-47.587.005	-20	0	0	0	0	0	0	0	-47.587.005	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815484002P	MILAN  FABJANOVIC Y CIA. LTDA.			-611.059	-2.594	-31.110	-31.110	0		-28.516	-2.594	0	0	0	0	0	0	0	0	0
21-09-2020	21-10-2020	0	33-2436178	-70.448	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	04-01-2021	0	33-2471828	-509.501	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021	0	33-2528489	-28.516	0	-28.516	-28.516	0	323	-28.516	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-2628936	-2.594	-2.594	-2.594	-2.594	0	78	0	-2.594	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81887985P	RENE REINALDO TAPIA IBACACHE			-13.001	0	-13.001	-13.001	0		-13.001	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	0	33-2007	-13.001	0	-13.001	-13.001	0	335	-13.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ			-40.490	-24.466	-40.490	-23.835	-16.655		-23.835	0	0	0	0	0	0	0	-16.655	0	0
11-03-2021	12-04-2021	0	33-158610	-11.948	0	-11.948	-11.948	0	365	-11.948	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-163814	-4.076	0	-4.076	-4.076	0	260	-4.076	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021	0	33-165285	-7.811	-7.811	-7.811	-7.811	0	229	-7.811	0	0	0	0	0	0	0	0	0	0
06-04-2022	09-05-2022	0	33-177606	-16.655	-16.655	-16.655	0	-16.655	-27	0	0	0	0	0	0	0	0	-16.655	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81952590P	JACQUELINE DEL ROSARIO MILLAS HERRERA			-111.000	-134.400	-111.000	0	-111.000		0	23.400	-23.400	0	0	0	-111.000	0	0	0	0
31-01-2022	31-01-2022	0	AS-92505	23.400	0	23.400	23.400	0	71	0	23.400	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-14081	-23.400	-23.400	-23.400	-23.400	0	50	0	0	-23.400	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	0	33-14338	-22.000	-22.000	-22.000	0	-22.000	-6	0	0	0	0	0	0	-22.000	0	0	0	0
17-03-2022	18-04-2022	0	33-14340	-89.000	-89.000	-89.000	0	-89.000	-6	0	0	0	0	0	0	-89.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82051538P	MARGARITA ALLENDES VIDELA			-227.052	-227.052	-227.052	0	-227.052		0	0	0	0	0	0	0	0	-227.052	0	0
07-04-2022	09-05-2022	0	33-13	-227.052	-227.052	-227.052	0	-227.052	-27	0	0	0	0	0	0	0	0	-227.052	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
821206006P	ESTEBAN  GUIC Y CIA.  LTDA.			-288.300	-16.100	-16.100	-16.100	0		-16.100	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	33-483796	-272.200	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	33-502822	-16.100	-16.100	-16.100	-16.100	0	295	-16.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
822004008P	CALCUTTA Y CIA. LTDA.			-430.800	-1.759.000	-199.200	-199.200	0		-199.200	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	33-14187	-231.600	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021	0	33-15068	-375.900	-375.900	-375.900	-375.900	0	231	-375.900	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021	0	33-15070	-792.000	0	-792.000	-792.000	0	231	-792.000	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-15113	-322.000	-322.000	-322.000	-322.000	0	225	-322.000	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	33-15186	-447.900	-447.900	-447.900	-447.900	0	215	-447.900	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	33-15187	-414.000	-414.000	-414.000	-414.000	0	215	-414.000	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	33-15188	-199.200	-199.200	-199.200	-199.200	0	215	-199.200	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-89003	375.900	0	375.900	375.900	0	101	375.900	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-89003	792.000	0	792.000	792.000	0	101	792.000	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-89003	322.000	0	322.000	322.000	0	101	322.000	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-89003	447.900	0	447.900	447.900	0	101	447.900	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-01-2022	0	AS-89003	414.000	0	414.000	414.000	0	101	414.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83036532P	LUIS FERNANDO HERNANDEZ ALBORNOZ			-35.200	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	0	33-1119	-35.200	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
831764007P	FERRETERIA CAUPOLICAN S.A.			-112.400	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-06-2019	0	33-1126659	-112.400	0	0	0	0	1.023	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833668005P	ANTONIO CASTILLO S.A.			-105.060	-78.000	-78.000	0	-78.000		0	0	0	0	0	0	0	0	-78.000	0	0
02-03-2021	05-04-2021	0	33-4146833	-27.060	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
08-04-2022	09-05-2022	0	33-4360580	-78.000	-78.000	-78.000	0	-78.000	-27	0	0	0	0	0	0	0	0	-78.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833801007P	ENRIQUE SEVERIN Y CIA. LTDA.			-1.161.572	0	-1.161.572	-907.751	-253.821		-240.707	-161.448	0	0	-252.313	-253.283	0	-253.821	0	0	0
30-09-2021	01-11-2021	0	34-10420	-240.707	0	-240.707	-240.707	0	162	-240.707	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-10589	-161.448	0	-161.448	-161.448	0	85	0	-161.448	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	34-10777	-252.313	0	-252.313	-252.313	0	15	0	0	0	0	-252.313	0	0	0	0	0	0
09-03-2022	11-04-2022	0	34-10800	-253.283	0	-253.283	-253.283	0	1	0	0	0	0	0	-253.283	0	0	0	0	0
31-03-2022	02-05-2022	0	34-10845	-253.821	0	-253.821	0	-253.821	-20	0	0	0	0	0	0	0	-253.821	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
835755002P	LAB. COMESTICO FARMACEUTICO LIMITADA			-8.439	0	-8.439	-8.439	0		0	-8.439	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-14565	-8.439	0	-8.439	-8.439	0	71	0	-8.439	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83747145P	FELIX HUMBERTO ARRIAGADA RUIZ			-20.000	0	-20.000	-20.000	0		0	0	-20.000	0	0	0	0	0	0	0	0
30-01-2022	28-02-2022	0	33-700	-20.000	0	-20.000	-20.000	0	43	0	0	-20.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
838776000P	PRINAL LTDA.			-85.001	0	-85.001	-85.001	0		-85.001	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-273290	-85.001	0	-85.001	-85.001	0	358	-85.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
839264003P	LOTERÍA DE CONCEPCIÓN			-172.500	-72.500	-72.500	-72.500	0		-72.500	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021	0	34-505	-100.000	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021	0	34-529	-72.500	-72.500	-72.500	-72.500	0	211	-72.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
840460002P	SOC. EXPOSITO HNOS. AUTOS LTDA			1.416.100	0	1.416.100	1.416.100	0		1.416.100	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019	0	PP-211	868.700	0	868.700	868.700	0	1.181	868.700	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	PP-3489	547.400	0	547.400	547.400	0	949	547.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
84439274P	GUILLERMO ANTONIO ZUNIGA RIVERO			-40.001	-40.001	-40.001	-40.001	0		-40.001	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-994	-40.001	-40.001	-40.001	-40.001	0	246	-40.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
84543640P	JIMMY FERNANDO LARCO GUZMAN			-278.994	-278.994	-278.994	-278.994	0		0	-278.994	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-418	-278.994	-278.994	-278.994	-278.994	0	82	0	-278.994	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
845549001P	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.			-27.600	-27.600	-27.600	-27.600	0		0	0	0	0	-27.600	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-1368044	-13.800	-13.800	-13.800	-13.800	0	15	0	0	0	0	-13.800	0	0	0	0	0	0
27-02-2022	28-03-2022	0	33-1370130	-13.800	-13.800	-13.800	-13.800	0	15	0	0	0	0	-13.800	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
847833009P	MATECO LTDA.			-85.950	-35.300	-85.950	-85.950	0		0	0	0	0	0	-85.950	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-80809	35.300	0	35.300	35.300	0	164	35.300	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-358046	-35.300	-35.300	-35.300	-35.300	0	134	-35.300	0	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-361088	-85.950	0	-85.950	-85.950	0	8	0	0	0	0	0	-85.950	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85060317P	MARIA CAROLINA ASCUI PENTENERO			-4.800	-4.800	-4.800	-4.800	0		-4.800	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-4896	-4.800	-4.800	-4.800	-4.800	0	148	-4.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85218700KP	ATIKA S.A.			-4.615.997	-2.772.021	-4.377.847	-4.377.847	0		-4.377.847	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-159343	-959.033	-959.033	-959.033	-959.033	0	274	-959.033	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	0	33-159861	-1.307.975	-1.069.825	-1.069.825	-1.069.825	0	260	-1.069.825	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-159905	-143.049	-143.049	-143.049	-143.049	0	260	-143.049	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-159906	-119.075	-119.075	-119.075	-119.075	0	260	-119.075	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-160090	-23.441	-23.441	-23.441	-23.441	0	257	-23.441	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	33-160713	-109.601	-109.601	-109.601	-109.601	0	239	-109.601	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-160868	-203.798	-203.798	-203.798	-203.798	0	239	-203.798	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-163343	-144.199	-144.199	-144.199	-144.199	0	194	-144.199	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-168075	-1.605.826	0	-1.605.826	-1.605.826	0	104	-1.605.826	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
852777001P	SOC LOMUSCIO HERMANOS LIMITADA			-2.970	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-11-2020	07-12-2020	0	33-15063	-2.970	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85694073FF	JAIME ORTIZ MELLADO			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-16721	500.000	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
858961009P	SERVICIOS EQUIFAX CHILE LTDA.			-2.271.100	0	-2.271.100	-1.508.429	-762.671		0	0	-750.289	0	-758.140	0	0	-762.671	0	0	0
31-01-2022	28-02-2022	0	33-2929825	-659.437	0	-659.437	-659.437	0	43	0	0	-659.437	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-2939632	-90.852	0	-90.852	-90.852	0	43	0	0	-90.852	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2950321	-666.337	0	-666.337	-666.337	0	15	0	0	0	0	-666.337	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2960102	-91.803	0	-91.803	-91.803	0	15	0	0	0	0	-91.803	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-2971965	-670.320	0	-670.320	0	-670.320	-20	0	0	0	0	0	0	0	-670.320	0	0	0
31-03-2022	02-05-2022	0	33-2981848	-92.351	0	-92.351	0	-92.351	-20	0	0	0	0	0	0	0	-92.351	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85916610P	RAUL EXEQUIEL MOSCOSO OYARZO			-928.200	-238.000	-928.200	-928.200	0		-642.600	0	0	-190.400	0	-95.200	0	0	0	0	0
14-05-2021	14-06-2021	0	33-2048	-119.000	0	-119.000	-119.000	0	302	-119.000	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-2059	-119.000	-119.000	-119.000	-119.000	0	299	-119.000	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-2066	-119.000	-119.000	-119.000	-119.000	0	295	-119.000	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	33-2126	-190.400	0	-190.400	-190.400	0	243	-190.400	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	0	33-2140	-95.200	0	-95.200	-95.200	0	232	-95.200	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-2421	-95.200	0	-95.200	-95.200	0	35	0	0	-95.200	0	0	0	0	0	0	0	0
09-03-2022	09-03-2022	0	AS-90314	95.200	0	95.200	95.200	0	34	0	0	95.200	0	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	33-2427	-95.200	0	-95.200	-95.200	0	28	0	0	0	-95.200	0	0	0	0	0	0	0
19-02-2022	21-03-2022	0	33-2430	-95.200	0	-95.200	-95.200	0	22	0	0	0	-95.200	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-2437	-95.200	0	-95.200	-95.200	0	8	0	0	0	0	0	-95.200	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
85979353P	BRIGITTE DE LOURDE ISLA CARO			25.361	0	48.392	48.392	0		48.392	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	PP-13006	23.671	0	23.671	23.671	0	342	23.671	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021	0	33-86	-24.958	0	-1.927	-1.927	0	334	-1.927	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	PP-13522	26.648	0	26.648	26.648	0	312	26.648	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8609374KH	LUIS GUILLERMO ALVAREZ DONOSO			-8.000	0	-8.000	-4.000	-4.000		0	0	0	0	0	-4.000	0	0	-4.000	0	0
07-03-2022	07-04-2022	0	98-16210	-4.000	0	-4.000	-4.000	0	5	0	0	0	0	0	-4.000	0	0	0	0	0
04-04-2022	04-05-2022	0	98-17541	-4.000	0	-4.000	0	-4.000	-22	0	0	0	0	0	0	0	0	-4.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
862699009P	PROSEGUR			-3.314.840	0	-3.314.840	-1.490.695	-1.824.145		0	0	0	0	-1.490.695	0	0	-1.824.145	0	0	0
28-02-2022	28-03-2022	0	33-253383	-1.490.695	0	-1.490.695	-1.490.695	0	15	0	0	0	0	-1.490.695	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-254207	-1.824.145	0	-1.824.145	0	-1.824.145	-20	0	0	0	0	0	0	0	-1.824.145	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
86928957FF	LUIS KACHELE			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-17177	500.000	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
871611009P	DIRECTV CHILE TELEVISION LTDA.			-49.874	0	-26.684	-26.684	0		-26.684	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-09-2020	0	33-2049029	-23.190	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021	0	PP-15824	6.866	0	6.866	6.866	0	159	6.866	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-2274298	-22.210	0	-22.210	-22.210	0	148	-22.210	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-2283080	-11.340	0	-11.340	-11.340	0	134	-11.340	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
87656667P	MANUEL JESUS BARRAZA CORTEZ			-136.850	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021	0	33-999	-136.850	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
876863006P	ARANA Y CIA LIMITADA			-6.000	0	-6.000	-6.000	0		0	0	0	0	0	-6.000	0	0	0	0	0
07-03-2022	07-04-2022	0	33-271779	-6.000	0	-6.000	-6.000	0	5	0	0	0	0	0	-6.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
877224007P	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.			-5.920.005	0	-5.920.005	-4.080.004	-1.840.001		0	0	-2.360.004	0	-1.720.000	0	0	-1.840.001	0	0	0
31-01-2022	28-02-2022	0	33-1645	-2.360.004	0	-2.360.004	-2.360.004	0	43	0	0	-2.360.004	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-1664	-1.720.000	0	-1.720.000	-1.720.000	0	15	0	0	0	0	-1.720.000	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-1674	-1.840.001	0	-1.840.001	0	-1.840.001	-20	0	0	0	0	0	0	0	-1.840.001	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
878676009P	ESTACION DE SERVICIO VINA DEL MAR LTDA			-20.000	-20.000	-20.000	-20.000	0		0	0	0	0	0	-20.000	0	0	0	0	0
01-03-2022	04-04-2022	0	33-95359	-20.000	-20.000	-20.000	-20.000	0	8	0	0	0	0	0	-20.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
882212009P	EDELMAG			-484.017	0	-259.182	-259.182	0		-250.168	-9.014	0	0	0	0	0	0	0	0	0
18-08-2020	21-09-2020	0	33-500459	-1.997	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-10-2020	0	33-505582	-41.238	0	0	0	0	544	0	0	0	0	0	0	0	0	0	0	0
18-10-2020	18-11-2020	0	33-509820	-40.078	0	0	0	0	510	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-12-2020	0	33-512715	-37.226	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	18-01-2021	0	33-519285	-39.649	0	0	0	0	449	0	0	0	0	0	0	0	0	0	0	0
17-01-2021	17-02-2021	0	33-523833	-35.556	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-03-2021	0	33-529759	-29.091	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	33-534417	-37.298	0	-37.298	-37.298	0	358	-37.298	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-539856	-36.981	0	-36.981	-36.981	0	328	-36.981	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-544306	-33.711	0	-33.711	-33.711	0	299	-33.711	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-548831	-35.784	0	-35.784	-35.784	0	271	-35.784	0	0	0	0	0	0	0	0	0	0
18-07-2021	18-08-2021	0	33-553644	-35.351	0	-35.351	-35.351	0	237	-35.351	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-558613	-3.649	0	-3.649	-3.649	0	204	-3.649	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-562566	-31.592	0	-31.592	-31.592	0	174	-31.592	0	0	0	0	0	0	0	0	0	0
17-10-2021	17-11-2021	0	33-567439	-30.314	0	-30.314	-30.314	0	146	-30.314	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-572082	-5.488	0	-5.488	-5.488	0	117	-5.488	0	0	0	0	0	0	0	0	0	0
06-01-2022	21-01-2022	0	33-580361	-7.293	0	-7.293	-7.293	0	81	0	-7.293	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-580374	-1.721	0	-1.721	-1.721	0	64	0	-1.721	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88302591P	JOSE DARIO ROJAS CASTILLO			-314.500	-293.000	-293.000	-81.999	-211.001		-81.999	0	0	0	0	0	0	-211.001	0	0	0
30-09-2020	02-11-2020	0	33-578	-21.500	0	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-737	-81.999	-81.999	-81.999	-81.999	0	180	-81.999	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	33-861	-31.000	-31.000	-31.000	0	-31.000	-13	0	0	0	0	0	0	0	-31.000	0	0	0
30-03-2022	02-05-2022	0	33-865	-88.001	-88.001	-88.001	0	-88.001	-20	0	0	0	0	0	0	0	-88.001	0	0	0
30-03-2022	02-05-2022	0	33-866	-92.000	-92.000	-92.000	0	-92.000	-20	0	0	0	0	0	0	0	-92.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
884170001P	SKY AIRLINE S.A.			-3.939.893	0	-3.939.893	-1.145.396	-2.794.497		0	0	0	0	0	-1.145.396	-516.792	-1.783.685	-494.020	0	0
07-03-2022	07-04-2022	0	33-606655	-371.005	0	-371.005	-371.005	0	5	0	0	0	0	0	-371.005	0	0	0	0	0
08-03-2022	11-04-2022	0	33-606732	-9.365	0	-9.365	-9.365	0	1	0	0	0	0	0	-9.365	0	0	0	0	0
09-03-2022	11-04-2022	0	33-606811	-765.026	0	-765.026	-765.026	0	1	0	0	0	0	0	-765.026	0	0	0	0	0
15-03-2022	18-04-2022	0	33-607101	-516.792	0	-516.792	0	-516.792	-6	0	0	0	0	0	0	-516.792	0	0	0	0
25-03-2022	25-04-2022	0	33-607772	-1.196.271	0	-1.196.271	0	-1.196.271	-13	0	0	0	0	0	0	0	-1.196.271	0	0	0
30-03-2022	02-05-2022	0	33-608027	-587.414	0	-587.414	0	-587.414	-20	0	0	0	0	0	0	0	-587.414	0	0	0
04-04-2022	04-05-2022	0	33-608317	-34.135	0	-34.135	0	-34.135	-22	0	0	0	0	0	0	0	0	-34.135	0	0
08-04-2022	09-05-2022	0	33-608594	-406.873	0	-406.873	0	-406.873	-27	0	0	0	0	0	0	0	0	-406.873	0	0
09-04-2022	09-05-2022	0	33-608650	-53.012	0	-53.012	0	-53.012	-27	0	0	0	0	0	0	0	0	-53.012	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88477030P	CARLOS JOSE FUENTES RAMIREZ			-785.400	0	-785.400	-392.700	-392.700		0	0	0	0	-392.700	0	0	-392.700	0	0	0
28-02-2022	28-03-2022	0	33-1349	-392.700	0	-392.700	-392.700	0	15	0	0	0	0	-392.700	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-1384	-392.700	0	-392.700	0	-392.700	-20	0	0	0	0	0	0	0	-392.700	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88628802H	JUAN JOSE VELOSO MORA			-11.300	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-01-2020	0	98-23227	-11.300	0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88645448P	BERTA YESSICA RIVEROS CATEJO			-1.671.632	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-218	-284.619	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	04-01-2022	1130	33-224	-388.150	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-01-2022	1219	33-226	-314.862	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-02-2022	1373	33-230	-420.239	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	17-03-2022	1450	33-232	-263.762	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
886834004P	EMPRESA JORDAN S.A.			-176.836	0	-176.836	-176.836	0		-176.836	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-195445	-176.836	0	-176.836	-176.836	0	316	-176.836	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
888553002P	OTERO Y DOMINGEZ LTDA.			-82.186	0	-82.186	-82.186	0		0	-82.186	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-2677378	-82.186	0	-82.186	-82.186	0	78	0	-82.186	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
891350007P	VEHICULOS DE RENTA LTDA			-81.348.292	0	-81.348.292	-31.461.117	-49.887.175		0	0	-11.434.054	0	-20.027.063	0	0	-19.298.311	0	-30.588.864	0
06-01-2022	07-03-2022	1109	33-110814	-11.434.054	0	-11.434.054	-11.434.054	0	36	0	0	-11.434.054	0	0	0	0	0	0	0	0
31-01-2022	31-03-2022	1284	33-111660	-20.027.063	0	-20.027.063	-20.027.063	0	12	0	0	0	0	-20.027.063	0	0	0	0	0	0
28-02-2022	28-04-2022	1398	33-112496	-19.298.311	0	-19.298.311	0	-19.298.311	-16	0	0	0	0	0	0	0	-19.298.311	0	0	0
28-03-2022	30-05-2022	1499	33-113229	-29.292.624	0	-29.292.624	0	-29.292.624	-48	0	0	0	0	0	0	0	0	0	-29.292.624	0
28-03-2022	30-05-2022	1499	33-113268	-629.239	0	-629.239	0	-629.239	-48	0	0	0	0	0	0	0	0	0	-629.239	0
28-03-2022	30-05-2022	1499	33-113269	-667.001	0	-667.001	0	-667.001	-48	0	0	0	0	0	0	0	0	0	-667.001	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
893098003P	SOC. CHAVEZ CARDENAS LTDA			-10.000	-10.000	-10.000	0	-10.000		0	0	0	0	0	0	-10.000	0	0	0	0
19-03-2022	19-04-2022	0	33-11332	-10.000	-10.000	-10.000	0	-10.000	-7	0	0	0	0	0	0	-10.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
895161004P	ALGODONERA VARAS COMPANIA LIMITADA			-54.750	0	-54.750	-54.750	0		-54.750	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	34-1	-54.750	0	-54.750	-54.750	0	232	-54.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89541743P	PEDRO ALBERTO ROJO CHAMORRO			-46.001	-46.001	-46.001	-46.001	0		0	0	0	0	0	-46.001	0	0	0	0	0
11-03-2022	11-04-2022	0	33-2554	-46.001	-46.001	-46.001	-46.001	0	1	0	0	0	0	0	-46.001	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
897159007P	CONSTRUCTORA JOR LTDA.			-3.213.000	0	-3.213.000	-2.106.300	-1.106.700		-1.106.700	0	0	0	0	-999.600	0	-1.106.700	0	0	0
02-11-2021	02-12-2021	0	33-1779	-1.106.700	0	-1.106.700	-1.106.700	0	131	-1.106.700	0	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-1934	-999.600	0	-999.600	-999.600	0	8	0	0	0	0	0	-999.600	0	0	0	0	0
01-04-2022	02-05-2022	0	33-1968	-1.106.700	0	-1.106.700	0	-1.106.700	-20	0	0	0	0	0	0	0	-1.106.700	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89730198P	ELENA DEL CARMEN GONZALEZ MIRANDA			-929.232	0	-724.500	-664.363	-60.137		-375.451	-218.604	-45.073	57.036	-82.271	0	0	-60.137	0	0	0
13-07-2021	16-08-2021	0	33-25	-199.618	0	-199.618	-199.618	0	239	-199.618	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	453	33-27	-133.391	0	-6.876	-6.876	0	232	-6.876	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	586	33-28	-82.468	0	-4.251	-4.251	0	194	-4.251	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	762	33-29	-46.633	0	-46.633	-46.633	0	166	-46.633	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	857	33-30	-10.836	0	-10.836	-10.836	0	138	-10.836	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	990	33-31	-107.237	0	-107.237	-107.237	0	92	-107.237	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	1114	33-32	-218.604	0	-218.604	-218.604	0	71	0	-218.604	0	0	0	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-17700	78.029	0	78.029	78.029	0	48	0	0	78.029	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	1242	33-33	-123.102	0	-123.102	-123.102	0	34	0	0	-123.102	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-18101	57.036	0	57.036	57.036	0	22	0	0	0	57.036	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1350	33-34	-82.271	0	-82.271	-82.271	0	19	0	0	0	0	-82.271	0	0	0	0	0	0
22-03-2022	25-04-2022	1487	33-35	-60.137	0	-60.137	0	-60.137	-13	0	0	0	0	0	0	0	-60.137	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898622002P	LATAM AIRLINES GROUP S.A.			-906.337	-567.224	-712.855	-694.583	-18.272		-583.923	0	-41.213	-11.072	0	-58.375	0	0	-18.272	0	0
04-02-2021	04-03-2021	0	34-4752888	-193.482	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	34-3784470	-97.816	-97.816	-97.816	-97.816	0	295	-97.816	0	0	0	0	0	0	0	0	0	0
25-05-2021	28-06-2021	0	33-2191839	-16.699	0	-16.699	-16.699	0	288	-16.699	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	0	34-3802656	-309.714	-309.714	-309.714	-309.714	0	222	-309.714	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	34-3807762	-159.694	-159.694	-159.694	-159.694	0	204	-159.694	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-2230271	-19.070	0	-19.070	-19.070	0	57	0	0	-19.070	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-2230996	-16.888	0	-16.888	-16.888	0	47	0	0	-16.888	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-2231867	-5.255	0	-5.255	-5.255	0	36	0	0	-5.255	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-2232772	-11.072	0	-11.072	-11.072	0	22	0	0	0	-11.072	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-2233476	-37.774	0	-37.774	-37.774	0	8	0	0	0	0	0	-37.774	0	0	0	0	0
04-03-2022	04-04-2022	0	33-2234727	-20.601	0	-20.601	-20.601	0	8	0	0	0	0	0	-20.601	0	0	0	0	0
06-04-2022	09-05-2022	0	33-2235802	-18.272	0	-18.272	0	-18.272	-27	0	0	0	0	0	0	0	0	-18.272	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898964000P	COMERCIAL ANTIVERO LIMITADA			-30.000	-30.000	-30.000	0	-30.000		0	0	0	0	0	0	0	-30.000	0	0	0
29-03-2022	02-05-2022	0	33-187505	-30.000	-30.000	-30.000	0	-30.000	-20	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
901460000F	SERVICIOS FINANCIEROS PROGRESO			-1.056.125	0	-1.056.125	-1.056.125	0		0	0	-1.056.125	0	0	0	0	0	0	0	0
13-02-2022	13-02-2022	0	AS-91391	-83.300	0	-83.300	-83.300	0	58	0	0	-83.300	0	0	0	0	0	0	0	0
13-02-2022	13-02-2022	0	AS-91396	-59.500	0	-59.500	-59.500	0	58	0	0	-59.500	0	0	0	0	0	0	0	0
15-02-2022	15-02-2022	0	AS-91395	-255.850	0	-255.850	-255.850	0	56	0	0	-255.850	0	0	0	0	0	0	0	0
18-02-2022	18-02-2022	0	AS-91392	-119.000	0	-119.000	-119.000	0	53	0	0	-119.000	0	0	0	0	0	0	0	0
22-02-2022	22-02-2022	0	AS-91393	-172.550	0	-172.550	-172.550	0	49	0	0	-172.550	0	0	0	0	0	0	0	0
24-02-2022	24-02-2022	0	AS-91394	-23.800	0	-23.800	-23.800	0	47	0	0	-23.800	0	0	0	0	0	0	0	0
01-03-2022	01-03-2022	0	AS-91388	-107.100	0	-107.100	-107.100	0	42	0	0	-107.100	0	0	0	0	0	0	0	0
01-03-2022	01-03-2022	0	AS-91390	-235.025	0	-235.025	-235.025	0	42	0	0	-235.025	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90530003H	RICARDO FERNANDO ONATE VERA			-3.000	0	-3.000	0	-3.000		0	0	0	0	0	0	-3.000	0	0	0	0
14-03-2022	14-04-2022	0	98-5550	-3.000	0	-3.000	0	-3.000	-2	0	0	0	0	0	0	-3.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90591401H	CARLOS GILBERTO SANDOVAL ROJAS			-60.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-05-2020	0	98-62	-60.000	0	0	0	0	692	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
906350009P	TELEFONICA  CHILE S.A.			-2.957.001	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535276	-878.669	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535277	-17.069	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535278	-16.793	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535279	-17.500	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535280	-21.457	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47535281	-21.619	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-47670260	-897.723	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-47670261	-17.920	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-47670262	-16.793	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-47670263	-17.500	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-47670264	-22.990	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-47670265	-21.619	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-47790874	-892.203	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-47790875	-18.965	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-47790876	-16.793	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-47790877	-17.500	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-47790878	-22.990	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-47790879	-20.898	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
914380006P	CAMBIASO HNOS S.A.C.			-280.610	-238.576	-238.576	-238.576	0		-93.564	0	-30.296	0	0	-114.716	0	0	0	0	0
17-09-2020	19-10-2020	0	33-1223640	-42.034	0	0	0	0	540	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-1299851	-34.827	-34.827	-34.827	-34.827	0	358	-34.827	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-1311712	-16.221	-16.221	-16.221	-16.221	0	344	-16.221	0	0	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-1406029	-42.516	-42.516	-42.516	-42.516	0	120	-42.516	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-1448523	-30.296	-30.296	-30.296	-30.296	0	41	0	0	-30.296	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-1449015	-114.716	-114.716	-114.716	-114.716	0	8	0	0	0	0	0	-114.716	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
916350007P	PREUNIC S.A.			-2.018.640	0	-4.291.212	-4.196.496	-94.716		0	-4.014.148	-182.348	0	0	0	-94.716	0	0	0	0
13-12-2021	13-01-2022	0	34-2699	-4.445.937	0	-4.445.937	-4.445.937	0	89	0	-4.445.937	0	0	0	0	0	0	0	0	0
31-01-2022	02-02-2022	0	61-1950028	2.704.361	0	431.789	431.789	0	69	0	431.789	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	34-2728	-122.619	0	-122.619	-122.619	0	54	0	0	-122.619	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	34-2731	-21.955	0	-21.955	-21.955	0	47	0	0	-21.955	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	34-2732	-37.774	0	-37.774	-37.774	0	43	0	0	-37.774	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2778	-94.716	0	-94.716	0	-94.716	-6	0	0	0	0	0	0	-94.716	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
91712776SF	JORGE ISAAC MANOLI NAZAL			-13.328.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-02-2022	02-03-2022	0	AS-89478	-6.664.000	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	09-03-2022	0	AS-89481	-6.664.000	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
918060006P	ABASTIBLE S.A.			-3.713.499	-2.770.758	-3.383.379	-2.971.968	-411.411		-2.789.887	0	0	0	0	-182.081	-69.412	-158.887	-183.112	0	0
12-02-2021	15-03-2021	0	33-11269543	-144.648	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-11434670	-40.824	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021	0	33-11269716	-144.648	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-11435815	-41.400	0	-41.400	-41.400	0	365	-41.400	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-04-2021	0	33-11269750	-146.412	-146.412	-146.412	-146.412	0	357	-146.412	0	0	0	0	0	0	0	0	0	0
27-03-2021	27-04-2021	0	33-11269901	-145.404	-145.404	-145.404	-145.404	0	350	-145.404	0	0	0	0	0	0	0	0	0	0
07-04-2021	10-05-2021	0	33-11270009	-123.553	-123.553	-123.553	-123.553	0	337	-123.553	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	0	33-11270023	-102.601	-102.601	-102.601	-102.601	0	335	-102.601	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021	0	34-2099409	-163.800	0	-163.800	-163.800	0	313	-163.800	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021	0	33-11387304	-51.200	0	-51.200	-51.200	0	313	-51.200	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021	0	33-11387455	-25.600	-25.600	-25.600	-25.600	0	309	-25.600	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021	0	33-11387462	-25.600	-25.600	-25.600	-25.600	0	309	-25.600	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021	0	33-11387483	-25.900	-25.900	-25.900	-25.900	0	309	-25.900	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021	0	33-11387504	-25.900	-25.900	-25.900	-25.900	0	308	-25.900	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-06-2021	0	33-11387535	-25.900	-25.900	-25.900	-25.900	0	308	-25.900	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-11387613	-51.800	-51.800	-51.800	-51.800	0	302	-51.800	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	33-11387689	-52.000	-52.000	-52.000	-52.000	0	302	-52.000	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	33-11542499	-120.528	-120.528	-120.528	-120.528	0	302	-120.528	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	0	33-11387731	-26.000	-26.000	-26.000	-26.000	0	299	-26.000	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021	0	33-11387819	-78.000	-78.000	-78.000	-78.000	0	295	-78.000	0	0	0	0	0	0	0	0	0	0
21-05-2021	21-06-2021	0	33-11387869	-26.100	-26.100	-26.100	-26.100	0	295	-26.100	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-11387919	-62.639	-62.639	-62.639	-62.639	0	292	-62.639	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-11388048	-20.880	-20.880	-20.880	-20.880	0	288	-20.880	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021	0	33-11388065	-62.400	-62.400	-62.400	-62.400	0	288	-62.400	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-06-2021	0	33-11542888	-20.087	0	-20.087	-20.087	0	287	-20.087	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-11388138	-62.400	0	-62.400	-62.400	0	286	-62.400	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-11542890	-120.528	0	-120.528	-120.528	0	286	-120.528	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	33-11388199	-41.600	-41.600	-41.600	-41.600	0	281	-41.600	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-11388423	-20.880	-20.880	-20.880	-20.880	0	274	-20.880	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	0	33-11388462	-41.761	-41.761	-41.761	-41.761	0	274	-41.761	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-11388494	-42.081	-42.081	-42.081	-42.081	0	274	-42.081	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-11388504	-21.040	-21.040	-21.040	-21.040	0	274	-21.040	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-07-2021	0	33-11645232	-42.081	-42.081	-42.081	-42.081	0	272	-42.081	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-11645259	-42.081	-42.081	-42.081	-42.081	0	271	-42.081	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-11645292	-42.081	-42.081	-42.081	-42.081	0	267	-42.081	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021	0	33-11645330	-42.081	0	-42.081	-42.081	0	267	-42.081	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	0	33-11645376	-42.560	-42.560	-42.560	-42.560	0	267	-42.560	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-07-2021	0	33-11645440	-42.560	-42.560	-42.560	-42.560	0	267	-42.560	0	0	0	0	0	0	0	0	0	0
21-06-2021	21-07-2021	0	33-11645460	-42.560	-42.560	-42.560	-42.560	0	265	-42.560	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-11645514	-42.560	-42.560	-42.560	-42.560	0	264	-42.560	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-11645568	-42.560	0	-42.560	-42.560	0	260	-42.560	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021	0	33-11645607	-43.280	-43.280	-43.280	-43.280	0	260	-43.280	0	0	0	0	0	0	0	0	0	0
26-06-2021	26-07-2021	0	33-11645664	-43.280	-43.280	-43.280	-43.280	0	260	-43.280	0	0	0	0	0	0	0	0	0	0
28-06-2021	28-07-2021	0	33-11645732	-43.280	-43.280	-43.280	-43.280	0	258	-43.280	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-11645761	-43.280	-43.280	-43.280	-43.280	0	257	-43.280	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-11645692	-43.280	-43.280	-43.280	-43.280	0	253	-43.280	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021	0	33-11645796	-21.640	-21.640	-21.640	-21.640	0	253	-21.640	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	33-11645826	-21.720	-21.720	-21.720	-21.720	0	253	-21.720	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-08-2021	0	33-11645892	-65.160	-65.160	-65.160	-65.160	0	252	-65.160	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	0	33-11645925	-65.160	-65.160	-65.160	-65.160	0	250	-65.160	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	0	33-11544355	-21.564	-21.564	-21.564	-21.564	0	232	-21.564	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-11784461	-44.625	-44.625	-44.625	-44.625	0	148	-44.625	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-11784469	-89.250	-89.250	-89.250	-89.250	0	148	-89.250	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-11784586	-89.250	-89.250	-89.250	-89.250	0	148	-89.250	0	0	0	0	0	0	0	0	0	0
05-03-2022	05-04-2022	0	33-11909277	-68.565	0	-68.565	-68.565	0	7	0	0	0	0	0	-68.565	0	0	0	0	0
10-03-2022	11-04-2022	0	33-11909732	-46.690	-46.690	-46.690	-46.690	0	1	0	0	0	0	0	-46.690	0	0	0	0	0
08-03-2022	11-04-2022	0	33-11948134	-66.826	-66.826	-66.826	-66.826	0	1	0	0	0	0	0	-66.826	0	0	0	0	0
15-03-2022	18-04-2022	0	33-12030186	-69.412	-69.412	-69.412	0	-69.412	-6	0	0	0	0	0	0	-69.412	0	0	0	0
31-03-2022	02-05-2022	0	33-12030661	-68.737	-68.737	-68.737	0	-68.737	-20	0	0	0	0	0	0	0	-68.737	0	0	0
02-04-2022	02-05-2022	0	33-12030805	-90.150	-90.150	-90.150	0	-90.150	-20	0	0	0	0	0	0	0	-90.150	0	0	0
05-04-2022	05-05-2022	0	33-12030906	-67.612	-67.612	-67.612	0	-67.612	-23	0	0	0	0	0	0	0	0	-67.612	0	0
08-04-2022	09-05-2022	0	33-12030950	-115.500	-115.500	-115.500	0	-115.500	-27	0	0	0	0	0	0	0	0	-115.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92271579P	JORGE ANTONIO CAMPUSANO CAMPUSANO			-32.000	-32.000	-32.000	-32.000	0		0	0	0	0	0	-32.000	0	0	0	0	0
09-03-2022	11-04-2022	0	33-1578	-32.000	-32.000	-32.000	-32.000	0	1	0	0	0	0	0	-32.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
924750006P	KAUFMANN S.A. VEHICULOS MOTORIZADOS			26.873	0	26.873	26.873	0		26.873	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-84922	26.873	0	26.873	26.873	0	133	26.873	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
926320009P	ELECTRON S A			-222.582	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-11-2020	0	33-42242	-222.582	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
937700008P	GOODYEAR DE CHILE S.A.I.C.			-1.301.422	-1.601.909	1.651.183	1.651.183	0		2.679.472	0	-1.219.491	191.202	0	0	0	0	0	0	0
21-10-2020	23-11-2020	0	34-5001084	-111.278	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	23-11-2020	0	34-5001086	-2.537.369	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021	0	AS-55470	-93.881	0	0	0	0	445	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	34-5001115	-210.077	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021	0	34-5001167	-178.136	0	-178.136	-178.136	0	321	-178.136	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	34-5001211	-191.209	-191.209	-191.209	-191.209	0	232	-191.209	0	0	0	0	0	0	0	0	0	0
24-11-2021	30-11-2021	0	61-3512387	3.240.026	0	3.240.026	3.240.026	0	133	3.240.026	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	34-5001272	-191.209	-191.209	-191.209	-191.209	0	103	-191.209	0	0	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	34-5001292	-632.447	-632.447	-632.447	-632.447	0	57	0	0	-632.447	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	34-5001294	-587.044	-587.044	-587.044	-587.044	0	43	0	0	-587.044	0	0	0	0	0	0	0	0
14-03-2022	14-03-2022	0	PP-18124	191.202	0	191.202	191.202	0	29	0	0	0	191.202	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
940500001P	GENERAL MOTORS FINANCIAL CHILE SA			-1.375.209	-1.184.375	-1.184.375	0	-1.184.375		0	0	0	0	0	0	0	-1.184.375	0	0	0
24-04-2020	25-05-2020	0	34-426472	-46.463	0	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	34-426540	-46.463	0	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	34-426541	-46.463	0	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	34-426591	-46.463	0	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-06-2020	0	34-431109	-4.982	0	0	0	0	659	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	0	34-505194	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505195	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505196	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505197	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505199	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505200	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505205	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505206	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505207	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505209	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505211	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505213	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505214	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505215	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505216	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505218	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505219	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505220	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505222	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505223	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505224	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505225	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505226	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505227	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
23-03-2022	25-04-2022	0	34-505228	-47.375	-47.375	-47.375	0	-47.375	-13	0	0	0	0	0	0	0	-47.375	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94177138H	JORGE FRANCISCO ROMERO PEDRAZA			-71.400	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-10-2020	30-11-2020	0	98-283	-71.400	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94891825P	FERNANDO ARAYA CARO			-4.198.531	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-12-2021	981	33-111	-610.118	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	04-01-2022	1138	33-112	-675.985	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	1226	33-114	-942.480	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	1378	33-115	-1.008.829	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	1456	33-116	-961.119	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
951510009P	INDUSTRIA METALMECANICA RIVET LIMITADA			-578.900	-578.900	-578.900	0	-578.900		0	0	0	0	0	0	0	0	-578.900	0	0
04-04-2022	04-05-2022	0	34-25	-578.900	-578.900	-578.900	0	-578.900	-22	0	0	0	0	0	0	0	0	-578.900	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
952600001P	DISTRIBUIDORA DE MAQUINAS DE COSER S.A.			-139.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-12-2018	24-01-2019	0	33-15645	-139.000	0	0	0	0	1.174	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95402356P	GIL BLAS DEL CARMEN GONZALEZ CASTANEDA			-38.260	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-07-2020	31-08-2020	0	33-929	-38.260	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
960250001P	BIOTEC CHILE S.A.			-304.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-07-2020	0	34-111	-304.000	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
963550006P	ELECTROCOM S.A.			-93.072	-93.072	-93.072	-93.072	0		0	-93.072	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-4681922	-93.072	-93.072	-93.072	-93.072	0	78	0	-93.072	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96496834P	JOSE LUIS REYES REYES			-74.970	-74.970	-74.970	0	-74.970		0	0	0	0	0	0	0	0	-74.970	0	0
07-04-2022	09-05-2022	0	33-5694	-74.970	-74.970	-74.970	0	-74.970	-27	0	0	0	0	0	0	0	0	-74.970	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965082107P	MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A			-20.754.330	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
21-11-2018	21-12-2018	0	34-865281	-6.495.322	0	0	0	0	1.208	0	0	0	0	0	0	0	0	0	0	0
20-12-2018	19-01-2019	0	34-869732	-550.729	0	0	0	0	1.179	0	0	0	0	0	0	0	0	0	0	0
20-12-2018	19-01-2019	0	33-2419786	-3.758.044	0	0	0	0	1.179	0	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-02-2019	0	34-875453	-551.316	0	0	0	0	1.142	0	0	0	0	0	0	0	0	0	0	0
12-02-2019	12-03-2019	0	34-878233	-550.924	0	0	0	0	1.127	0	0	0	0	0	0	0	0	0	0	0
13-03-2019	15-04-2019	0	34-886414	-551.138	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
12-04-2019	13-05-2019	0	34-907285	-551.315	0	0	0	0	1.065	0	0	0	0	0	0	0	0	0	0	0
14-05-2019	17-06-2019	0	34-912937	-553.243	0	0	0	0	1.030	0	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-07-2019	0	34-917488	-555.251	0	0	0	0	1.000	0	0	0	0	0	0	0	0	0	0	0
15-07-2019	15-08-2019	0	34-921539	-558.066	0	0	0	0	971	0	0	0	0	0	0	0	0	0	0	0
20-08-2019	23-09-2019	0	34-926201	-559.068	0	0	0	0	932	0	0	0	0	0	0	0	0	0	0	0
13-09-2019	14-10-2019	0	34-930887	-559.862	0	0	0	0	911	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-10-2019	0	33-2571660	-3.837.774	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	25-11-2019	0	34-937911	-560.971	0	0	0	0	869	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-12-2019	0	34-941810	-561.307	0	0	0	0	846	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965456007P	EMPRESA DE TRANSPORTE FERROVIARIO S.A.			-792.198	0	-792.198	0	-792.198		0	0	0	0	0	0	-792.198	0	0	0	0
18-03-2022	18-04-2022	0	34-5558	-792.198	0	-792.198	0	-792.198	-6	0	0	0	0	0	0	-792.198	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965544909P	COMPASS SERVICIOS SA			-75.827	-615.040	-75.827	-75.827	0		0	-252.756	362.284	-168.504	0	-16.851	0	0	0	0	0
07-01-2022	07-02-2022	0	33-29809	-252.756	-252.756	-252.756	-252.756	0	64	0	-252.756	0	0	0	0	0	0	0	0	0
18-02-2022	18-02-2022	0	PP-17508	168.504	0	168.504	168.504	0	53	0	0	168.504	0	0	0	0	0	0	0	0
01-03-2022	01-03-2022	0	PP-17635	193.780	0	193.780	193.780	0	42	0	0	193.780	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	33-29922	-168.504	-168.504	-168.504	-168.504	0	21	0	0	0	-168.504	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-29974	-193.780	-193.780	-193.780	-193.780	0	8	0	0	0	0	0	-193.780	0	0	0	0	0
04-04-2022	04-04-2022	0	PP-18179	176.929	0	176.929	176.929	0	8	0	0	0	0	0	176.929	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965687408P	GASCO GLP S.A.			-1.641.985	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-02-2020	0	33-9195874	-300.300	0	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	25-05-2020	0	33-9273968	-170.800	0	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	29-06-2020	0	33-9299681	-216.000	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-07-2020	0	33-9330735	-202.050	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-9919894	-57.500	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	33-9927244	-29.200	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-9933737	-29.400	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-9935301	-29.400	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-9942594	-29.450	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-9942615	-29.450	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-9942643	-29.450	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-9946633	-29.450	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-9949421	-29.250	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	0	33-9949705	-29.250	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-9952515	-29.250	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-9963431	-30.050	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-9971600	-29.950	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-9978628	-30.900	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-10010251	-310.885	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965718907P	COMPANIA DE SEGUROS CONFUTURO S.A.			-2.694.260	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-04-2022	09-05-2022	0	33-218671	-2.694.260	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965798005P	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.			-528.283	0	-16.721	-13.903	-2.818		-8.285	0	-850	-4.768	0	0	-2.818	0	0	0	0
09-01-2020	10-02-2020	0	33-635375	-1	0	0	0	0	792	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-02-2020	0	33-636112	-26.624	0	0	0	0	792	0	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-03-2020	0	33-643479	-2	0	0	0	0	762	0	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-03-2020	0	33-644219	-37.965	0	0	0	0	762	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020	0	33-652359	-57.813	0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	11-05-2020	0	33-659750	-45.496	0	0	0	0	701	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	11-05-2020	0	33-660493	-54.383	0	0	0	0	701	0	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-06-2020	0	33-667948	-18.519	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
10-06-2020	13-07-2020	0	33-677043	-12	0	0	0	0	638	0	0	0	0	0	0	0	0	0	0	0
11-06-2020	13-07-2020	0	33-677815	-782	0	0	0	0	638	0	0	0	0	0	0	0	0	0	0	0
11-07-2020	11-08-2020	0	33-685927	-782	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	14-09-2020	0	33-693250	-12	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
12-08-2020	14-09-2020	0	33-694020	-782	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
10-09-2020	12-10-2020	0	33-702104	-945	0	0	0	0	547	0	0	0	0	0	0	0	0	0	0	0
10-10-2020	10-11-2020	0	33-710591	-787	0	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-12-2020	0	33-717910	-5	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020	0	33-718682	-804	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
12-12-2020	12-01-2021	0	33-726779	-818	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	33-734098	-5	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	33-734870	-831	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-743356	-844	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	0	33-750976	-38.996	0	-8	-8	0	365	-8	0	0	0	0	0	0	0	0	0	0
13-03-2021	13-04-2021	0	33-751570	-862	0	-862	-862	0	364	-862	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-05-2021	0	33-759418	-875	0	-875	-875	0	334	-875	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021	0	33-768043	-888	0	-888	-888	0	302	-888	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-07-2021	0	33-775963	-782	0	-782	-782	0	274	-782	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021	0	33-783201	-35.743	0	-12	-12	0	245	-12	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	33-783709	-782	0	-782	-782	0	239	-782	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	0	33-791867	-806	0	-806	-806	0	211	-806	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	33-800198	-42.002	0	-2	-2	0	183	-2	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	33-800689	-806	0	-806	-806	0	183	-806	0	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-808147	-45.153	0	-3	-3	0	154	-3	0	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-808360	-806	0	-806	-806	0	154	-806	0	0	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-816936	-823	0	-823	-823	0	120	-823	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-824241	-48.777	0	-7	-7	0	92	-7	0	0	0	0	0	0	0	0	0	0
11-12-2021	11-01-2022	0	33-824762	-823	0	-823	-823	0	91	-823	0	0	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	33-832687	-850	0	-850	-850	0	57	0	0	-850	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	33-841218	-4.768	0	-4.768	-4.768	0	29	0	0	0	-4.768	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-848796	-52.722	0	-11	0	-11	-6	0	0	0	0	0	0	-11	0	0	0	0
15-03-2022	18-04-2022	0	33-849286	-2.807	0	-2.807	0	-2.807	-6	0	0	0	0	0	0	-2.807	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965917608P	TRULY NOLEN CHILE S.A.			-660.338	-660.338	-660.338	-240.202	-420.136		0	0	0	0	0	-240.202	-178.500	-241.636	0	0	0
03-03-2022	04-04-2022	0	33-395724	-120.101	-120.101	-120.101	-120.101	0	8	0	0	0	0	0	-120.101	0	0	0	0	0
03-03-2022	04-04-2022	0	33-395725	-120.101	-120.101	-120.101	-120.101	0	8	0	0	0	0	0	-120.101	0	0	0	0	0
15-03-2022	18-04-2022	0	33-397986	-178.500	-178.500	-178.500	0	-178.500	-6	0	0	0	0	0	0	-178.500	0	0	0	0
29-03-2022	02-05-2022	0	33-400661	-120.818	-120.818	-120.818	0	-120.818	-20	0	0	0	0	0	0	0	-120.818	0	0	0
29-03-2022	02-05-2022	0	33-400662	-120.818	-120.818	-120.818	0	-120.818	-20	0	0	0	0	0	0	0	-120.818	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965981500P	FERMAX CHILE SERVICIOS LIMITADA			-868.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021	0	33-525	-868.700	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966044608P	ECOLAB S.A.			-144.092	0	-144.092	-144.092	0		-144.092	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-1700979	-144.092	0	-144.092	-144.092	0	111	-144.092	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966122307P	CAIMI S A C			-900.001	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-11-2020	0	34-176	-900.001	0	0	0	0	519	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601F	FACTORING SECURITY S.A.			-124.626.320	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-03-2022	0	AS-91406	-6.580.700	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-03-2022	0	AS-91407	-98.827.120	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
20-05-2022	20-05-2022	0	AS-93213	-9.609.250	0	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0
18-02-2022	20-05-2022	0	AS-93214	-9.609.250	0	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601P	FACTORING SECURITY S.A.			-1.363.740	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-74456	119.000	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-348199	-210.630	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-349159	-91.630	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-82302	91.630	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-83379	91.630	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	33-349769	-91.630	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-349831	-274.890	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-82309	91.630	0	0	0	0	172	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-82312	91.630	0	0	0	0	172	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-82298	91.630	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-83381	47.600	0	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-350754	-91.630	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-350977	-91.630	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-82534	47.600	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-351513	-183.260	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	AS-82537	47.600	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	AS-82538	47.600	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	AS-82539	47.600	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-352181	-274.890	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-82540	53.550	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021	0	33-352560	-47.600	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-82541	53.550	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-82544	53.550	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-82547	53.550	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-352813	-47.600	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	AS-86222	107.100	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-353677	-95.200	0	0	0	0	111	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-353890	-47.600	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	AS-86212	53.550	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-354134	-53.550	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-354411	-160.650	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-86611	53.550	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-86620	53.550	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
02-01-2022	02-01-2022	0	AS-93148	107.100	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	06-01-2022	0	33-356507	-107.100	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	AS-91570	53.550	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	AS-91572	53.550	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
13-01-2022	13-01-2022	0	AS-91923	53.550	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-01-2022	0	AS-89225	53.550	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-355307	-107.100	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-355420	-107.100	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	AS-91919	53.550	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	AS-91927	53.550	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-01-2022	0	AS-91937	53.550	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	26-01-2022	0	AS-91920	53.550	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	AS-91930	119.000	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	AS-91931	53.550	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-356143	-53.550	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	AS-92460	53.550	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-02-2022	0	AS-92462	53.550	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-02-2022	0	AS-92466	53.550	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-02-2022	0	AS-92461	53.550	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	AS-92471	53.550	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	AS-92473	53.550	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-356935	-53.550	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-357008	-107.100	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	33-357080	-53.550	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-357333	-53.550	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-357365	-53.550	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-357656	-53.550	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-357801	-53.550	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-357906	-53.550	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-358104	-119.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-358144	-53.550	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-358276	-53.550	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	33-358354	-428.400	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-361129	-178.500	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-361438	-119.000	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-361765	-59.500	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-362014	-59.500	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96658680KP	INMOBILIARIA E INVERSIONES RAPAI SPA			-1.139.866	0	-1.139.866	0	-1.139.866		0	0	0	0	0	0	0	0	-1.139.866	0	0
04-04-2022	04-05-2022	0	33-346	-1.139.866	0	-1.139.866	0	-1.139.866	-22	0	0	0	0	0	0	0	0	-1.139.866	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608F	TANNER SERVICIOS FINANCIEROS			-128.470.020	0	-128.470.020	-128.470.020	0		0	0	0	0	0	-128.470.020	0	0	0	0	0
04-04-2022	04-04-2022	0	AS-93210	-7.282.800	0	-7.282.800	-7.282.800	0	8	0	0	0	0	0	-7.282.800	0	0	0	0	0
04-04-2022	04-04-2022	0	AS-93212	-121.187.220	0	-121.187.220	-121.187.220	0	8	0	0	0	0	0	-121.187.220	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608P	TANNER			-2.627.882	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-06-2020	0	33-140594	-178.500	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-07-2020	0	33-142159	-238.000	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-08-2020	0	33-143460	-238.000	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-152246	-59.500	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021	0	33-153936	-166.600	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	33-154343	-166.600	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-157699	-142.800	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021	0	33-159589	-59.500	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-168675	-59.500	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	34-13132	-1.318.882	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966731206P	MAXIMISE S.A.			-3.560.351	-1.780.175	-1.780.175	-1.780.175	0		0	-1.780.175	0	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	0	33-9293	-3.560.351	-1.780.175	-1.780.175	-1.780.175	0	68	0	-1.780.175	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966732504P	PATAGONICA INMOBILIARIA SPA			-3.071.047	0	-3.071.047	0	-3.071.047		0	0	0	0	0	0	0	-3.071.047	0	0	0
01-04-2022	02-05-2022	0	33-9602	-3.071.047	0	-3.071.047	0	-3.071.047	-20	0	0	0	0	0	0	0	-3.071.047	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966893109P	TRANSBANK SA			-292.727.161	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-17040	17.841.950	0	0	0	0	1.198	0	0	0	0	0	0	0	0	0	0	0
01-01-2019	01-01-2019	0	AS-924	42.900	0	0	0	0	1.197	0	0	0	0	0	0	0	0	0	0	0
01-01-2019	01-01-2019	0	AS-924	37.150	0	0	0	0	1.197	0	0	0	0	0	0	0	0	0	0	0
02-01-2019	02-01-2019	0	AS-954	538.800	0	0	0	0	1.196	0	0	0	0	0	0	0	0	0	0	0
02-01-2019	02-01-2019	0	AS-954	356.720	0	0	0	0	1.196	0	0	0	0	0	0	0	0	0	0	0
03-01-2019	03-01-2019	0	AS-977	1.149.340	0	0	0	0	1.195	0	0	0	0	0	0	0	0	0	0	0
03-01-2019	03-01-2019	0	AS-977	376.780	0	0	0	0	1.195	0	0	0	0	0	0	0	0	0	0	0
04-01-2019	04-01-2019	0	AS-1108	1.240.855	0	0	0	0	1.194	0	0	0	0	0	0	0	0	0	0	0
04-01-2019	04-01-2019	0	AS-1108	656.550	0	0	0	0	1.194	0	0	0	0	0	0	0	0	0	0	0
05-01-2019	05-01-2019	0	AS-1132	304.770	0	0	0	0	1.193	0	0	0	0	0	0	0	0	0	0	0
05-01-2019	05-01-2019	0	AS-1132	132.250	0	0	0	0	1.193	0	0	0	0	0	0	0	0	0	0	0
06-01-2019	06-01-2019	0	AS-1134	243.150	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
06-01-2019	06-01-2019	0	AS-1134	280.975	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-01-2019	0	AS-1189	869.710	0	0	0	0	1.191	0	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-01-2019	0	AS-1189	549.525	0	0	0	0	1.191	0	0	0	0	0	0	0	0	0	0	0
08-01-2019	08-01-2019	0	AS-1273	1.968.975	0	0	0	0	1.190	0	0	0	0	0	0	0	0	0	0	0
08-01-2019	08-01-2019	0	AS-1273	408.020	0	0	0	0	1.190	0	0	0	0	0	0	0	0	0	0	0
09-01-2019	09-01-2019	0	AS-1302	1.155.670	0	0	0	0	1.189	0	0	0	0	0	0	0	0	0	0	0
09-01-2019	09-01-2019	0	AS-1302	405.957	0	0	0	0	1.189	0	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019	0	AS-1407	2.665.360	0	0	0	0	1.181	0	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019	0	AS-1407	421.700	0	0	0	0	1.181	0	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019	0	AS-1455	1.747.950	0	0	0	0	1.181	0	0	0	0	0	0	0	0	0	0	0
17-01-2019	17-01-2019	0	AS-1455	816.820	0	0	0	0	1.181	0	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019	0	AS-1477	456.900	0	0	0	0	1.180	0	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019	0	AS-1477	203.675	0	0	0	0	1.180	0	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019	0	AS-1493	13.050	0	0	0	0	1.180	0	0	0	0	0	0	0	0	0	0	0
18-01-2019	18-01-2019	0	AS-1493	40.850	0	0	0	0	1.180	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1582	555.450	0	0	0	0	1.177	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1582	546.460	0	0	0	0	1.177	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1597	607.910	0	0	0	0	1.177	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1597	284.850	0	0	0	0	1.177	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1622	456.200	0	0	0	0	1.177	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-01-2019	0	AS-1622	363.175	0	0	0	0	1.177	0	0	0	0	0	0	0	0	0	0	0
22-01-2019	22-01-2019	0	AS-1696	893.970	0	0	0	0	1.176	0	0	0	0	0	0	0	0	0	0	0
22-01-2019	22-01-2019	0	AS-1696	550.520	0	0	0	0	1.176	0	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019	0	AS-1752	376.990	0	0	0	0	1.175	0	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019	0	AS-1752	557.060	0	0	0	0	1.175	0	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019	0	AS-1811	743.950	0	0	0	0	1.175	0	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019	0	AS-1811	156.500	0	0	0	0	1.175	0	0	0	0	0	0	0	0	0	0	0
23-01-2019	23-01-2019	0	AS-1837	83.350	0	0	0	0	1.175	0	0	0	0	0	0	0	0	0	0	0
24-01-2019	24-01-2019	0	AS-1861	521.740	0	0	0	0	1.174	0	0	0	0	0	0	0	0	0	0	0
24-01-2019	24-01-2019	0	AS-1861	94.200	0	0	0	0	1.174	0	0	0	0	0	0	0	0	0	0	0
28-01-2019	24-01-2019	0	AS-2052	1.707.880	0	0	0	0	1.174	0	0	0	0	0	0	0	0	0	0	0
28-01-2019	24-01-2019	0	AS-2052	337.930	0	0	0	0	1.174	0	0	0	0	0	0	0	0	0	0	0
26-12-2018	25-01-2019	0	33-27345740	-1.546.215	0	0	0	0	1.173	0	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019	0	AS-1897	904.005	0	0	0	0	1.173	0	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019	0	AS-1897	745.800	0	0	0	0	1.173	0	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019	0	AS-1992	598.410	0	0	0	0	1.173	0	0	0	0	0	0	0	0	0	0	0
25-01-2019	25-01-2019	0	AS-1992	352.615	0	0	0	0	1.173	0	0	0	0	0	0	0	0	0	0	0
29-01-2019	25-01-2019	0	AS-2181	1.118.310	0	0	0	0	1.173	0	0	0	0	0	0	0	0	0	0	0
29-01-2019	25-01-2019	0	AS-2181	169.150	0	0	0	0	1.173	0	0	0	0	0	0	0	0	0	0	0
27-12-2018	26-01-2019	0	33-27614224	-1.436.494	0	0	0	0	1.172	0	0	0	0	0	0	0	0	0	0	0
29-01-2019	26-01-2019	0	AS-2258	847.200	0	0	0	0	1.172	0	0	0	0	0	0	0	0	0	0	0
29-01-2019	26-01-2019	0	AS-2258	250.000	0	0	0	0	1.172	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	27-01-2019	0	AS-2280	44.350	0	0	0	0	1.171	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	29-01-2019	0	AS-2467	1.716.070	0	0	0	0	1.169	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	29-01-2019	0	AS-2467	2.055.680	0	0	0	0	1.169	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019	0	AS-2352	555.220	0	0	0	0	1.168	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019	0	AS-2352	123.540	0	0	0	0	1.168	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019	0	AS-2354	29.500	0	0	0	0	1.168	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019	0	AS-2523	1.485.170	0	0	0	0	1.168	0	0	0	0	0	0	0	0	0	0	0
30-01-2019	30-01-2019	0	AS-2523	371.830	0	0	0	0	1.168	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	30-01-2019	0	AS-2680	-30.099.240	0	0	0	0	1.168	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019	0	AS-2683	-126.435.785	0	0	0	0	1.167	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019	0	AS-3166	1.535.298	0	0	0	0	1.167	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019	0	AS-3166	670.357	0	0	0	0	1.167	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019	0	AS-3248	-1.261.663	0	0	0	0	1.167	0	0	0	0	0	0	0	0	0	0	0
31-01-2019	31-01-2019	0	AS-5703	110.716.636	0	0	0	0	1.167	0	0	0	0	0	0	0	0	0	0	0
01-02-2019	01-02-2019	0	AS-3384	1.125.910	0	0	0	0	1.166	0	0	0	0	0	0	0	0	0	0	0
01-02-2019	01-02-2019	0	AS-3384	523.480	0	0	0	0	1.166	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	02-02-2019	0	AS-3420	490.100	0	0	0	0	1.165	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	02-02-2019	0	AS-3420	9.450	0	0	0	0	1.165	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	03-02-2019	0	AS-3470	137.900	0	0	0	0	1.164	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	03-02-2019	0	AS-3470	153.000	0	0	0	0	1.164	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	04-02-2019	0	AS-3505	1.520.509	0	0	0	0	1.163	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	04-02-2019	0	AS-3505	203.980	0	0	0	0	1.163	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	05-02-2019	0	AS-3563	1.628.740	0	0	0	0	1.162	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	05-02-2019	0	AS-3563	327.790	0	0	0	0	1.162	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	06-02-2019	0	AS-3580	928.590	0	0	0	0	1.161	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	06-02-2019	0	AS-3580	324.035	0	0	0	0	1.161	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	07-02-2019	0	AS-3593	1.203.405	0	0	0	0	1.160	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	07-02-2019	0	AS-3593	169.050	0	0	0	0	1.160	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	08-02-2019	0	AS-3631	2.032.520	0	0	0	0	1.159	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	08-02-2019	0	AS-3631	737.561	0	0	0	0	1.159	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	09-02-2019	0	AS-3694	904.100	0	0	0	0	1.158	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	09-02-2019	0	AS-3694	73.750	0	0	0	0	1.158	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	10-02-2019	0	AS-3705	28.700	0	0	0	0	1.157	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	11-02-2019	0	AS-3724	379.840	0	0	0	0	1.156	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	11-02-2019	0	AS-3724	419.910	0	0	0	0	1.156	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	12-02-2019	0	AS-3780	2.490.600	0	0	0	0	1.155	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	12-02-2019	0	AS-3780	602.320	0	0	0	0	1.155	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	13-02-2019	0	AS-3802	827.930	0	0	0	0	1.154	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	13-02-2019	0	AS-3802	440.630	0	0	0	0	1.154	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	14-02-2019	0	AS-3907	2.225.153	0	0	0	0	1.153	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	14-02-2019	0	AS-3907	617.570	0	0	0	0	1.153	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	15-02-2019	0	AS-3954	1.118.210	0	0	0	0	1.152	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	15-02-2019	0	AS-3954	450.440	0	0	0	0	1.152	0	0	0	0	0	0	0	0	0	0	0
16-02-2019	16-02-2019	0	AS-4019	831.060	0	0	0	0	1.151	0	0	0	0	0	0	0	0	0	0	0
16-02-2019	16-02-2019	0	AS-4019	600.000	0	0	0	0	1.151	0	0	0	0	0	0	0	0	0	0	0
18-02-2019	18-02-2019	0	AS-4063	1.093.980	0	0	0	0	1.149	0	0	0	0	0	0	0	0	0	0	0
18-02-2019	18-02-2019	0	AS-4063	455.750	0	0	0	0	1.149	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	19-02-2019	0	AS-4108	1.664.060	0	0	0	0	1.148	0	0	0	0	0	0	0	0	0	0	0
19-02-2019	19-02-2019	0	AS-4108	1.322.250	0	0	0	0	1.148	0	0	0	0	0	0	0	0	0	0	0
20-02-2019	20-02-2019	0	AS-4169	328.820	0	0	0	0	1.147	0	0	0	0	0	0	0	0	0	0	0
20-02-2019	20-02-2019	0	AS-4169	1.429.850	0	0	0	0	1.147	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	21-02-2019	0	AS-4193	1.579.250	0	0	0	0	1.146	0	0	0	0	0	0	0	0	0	0	0
21-02-2019	21-02-2019	0	AS-4193	684.240	0	0	0	0	1.146	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	22-02-2019	0	AS-4213	1.509.120	0	0	0	0	1.145	0	0	0	0	0	0	0	0	0	0	0
22-02-2019	22-02-2019	0	AS-4213	894.560	0	0	0	0	1.145	0	0	0	0	0	0	0	0	0	0	0
23-02-2019	23-02-2019	0	AS-4245	357.850	0	0	0	0	1.144	0	0	0	0	0	0	0	0	0	0	0
23-02-2019	23-02-2019	0	AS-4245	681.920	0	0	0	0	1.144	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	25-02-2019	0	AS-4283	749.161	0	0	0	0	1.142	0	0	0	0	0	0	0	0	0	0	0
25-02-2019	25-02-2019	0	AS-4283	361.614	0	0	0	0	1.142	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	26-02-2019	0	AS-4339	1.297.100	0	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	26-02-2019	0	AS-4339	207.280	0	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-02-2019	0	AS-4407	616.850	0	0	0	0	1.140	0	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-02-2019	0	AS-4407	34.450	0	0	0	0	1.140	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-4372	-23.337.516	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-4378	-97.567.380	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-4387	-1.069.307	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-4437	1.351.480	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-4437	913.080	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-6586	101.963.424	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-6586	24.134.670	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-6587	74.710.917	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-6587	16.231.860	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-6639	-137.882.733	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
28-02-2019	28-02-2019	0	AS-7888	2.497.699	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0
01-03-2019	01-03-2019	0	AS-4617	580.900	0	0	0	0	1.138	0	0	0	0	0	0	0	0	0	0	0
01-03-2019	01-03-2019	0	AS-4617	400.620	0	0	0	0	1.138	0	0	0	0	0	0	0	0	0	0	0
02-03-2019	02-03-2019	0	AS-4669	418.440	0	0	0	0	1.137	0	0	0	0	0	0	0	0	0	0	0
02-03-2019	02-03-2019	0	AS-4669	493.070	0	0	0	0	1.137	0	0	0	0	0	0	0	0	0	0	0
04-03-2019	04-03-2019	0	AS-4745	247.600	0	0	0	0	1.135	0	0	0	0	0	0	0	0	0	0	0
04-03-2019	04-03-2019	0	AS-4745	203.150	0	0	0	0	1.135	0	0	0	0	0	0	0	0	0	0	0
05-03-2019	05-03-2019	0	AS-4827	2.634.892	0	0	0	0	1.134	0	0	0	0	0	0	0	0	0	0	0
05-03-2019	05-03-2019	0	AS-4827	1.747.210	0	0	0	0	1.134	0	0	0	0	0	0	0	0	0	0	0
06-03-2019	06-03-2019	0	AS-4900	899.715	0	0	0	0	1.133	0	0	0	0	0	0	0	0	0	0	0
06-03-2019	06-03-2019	0	AS-4900	341.860	0	0	0	0	1.133	0	0	0	0	0	0	0	0	0	0	0
07-03-2019	07-03-2019	0	AS-4946	1.285.995	0	0	0	0	1.132	0	0	0	0	0	0	0	0	0	0	0
07-03-2019	07-03-2019	0	AS-4946	263.390	0	0	0	0	1.132	0	0	0	0	0	0	0	0	0	0	0
08-03-2019	08-03-2019	0	AS-4996	1.064.838	0	0	0	0	1.131	0	0	0	0	0	0	0	0	0	0	0
08-03-2019	08-03-2019	0	AS-4996	707.020	0	0	0	0	1.131	0	0	0	0	0	0	0	0	0	0	0
09-03-2019	09-03-2019	0	AS-5032	254.050	0	0	0	0	1.130	0	0	0	0	0	0	0	0	0	0	0
09-03-2019	09-03-2019	0	AS-5032	682.750	0	0	0	0	1.130	0	0	0	0	0	0	0	0	0	0	0
11-03-2019	11-03-2019	0	AS-5113	783.140	0	0	0	0	1.128	0	0	0	0	0	0	0	0	0	0	0
11-03-2019	11-03-2019	0	AS-5113	487.305	0	0	0	0	1.128	0	0	0	0	0	0	0	0	0	0	0
12-03-2019	12-03-2019	0	AS-5206	1.267.760	0	0	0	0	1.127	0	0	0	0	0	0	0	0	0	0	0
12-03-2019	12-03-2019	0	AS-5206	317.120	0	0	0	0	1.127	0	0	0	0	0	0	0	0	0	0	0
13-03-2019	13-03-2019	0	AS-5265	1.809.890	0	0	0	0	1.126	0	0	0	0	0	0	0	0	0	0	0
13-03-2019	13-03-2019	0	AS-5265	656.340	0	0	0	0	1.126	0	0	0	0	0	0	0	0	0	0	0
14-03-2019	14-03-2019	0	AS-5348	1.436.439	0	0	0	0	1.125	0	0	0	0	0	0	0	0	0	0	0
14-03-2019	14-03-2019	0	AS-5348	1.064.830	0	0	0	0	1.125	0	0	0	0	0	0	0	0	0	0	0
15-03-2019	15-03-2019	0	AS-5410	1.359.150	0	0	0	0	1.124	0	0	0	0	0	0	0	0	0	0	0
15-03-2019	15-03-2019	0	AS-5410	435.690	0	0	0	0	1.124	0	0	0	0	0	0	0	0	0	0	0
16-03-2019	16-03-2019	0	AS-5477	547.540	0	0	0	0	1.123	0	0	0	0	0	0	0	0	0	0	0
16-03-2019	16-03-2019	0	AS-5477	163.600	0	0	0	0	1.123	0	0	0	0	0	0	0	0	0	0	0
18-03-2019	18-03-2019	0	AS-5530	1.352.800	0	0	0	0	1.121	0	0	0	0	0	0	0	0	0	0	0
18-03-2019	18-03-2019	0	AS-5530	364.340	0	0	0	0	1.121	0	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019	0	AS-5573	1.529.720	0	0	0	0	1.120	0	0	0	0	0	0	0	0	0	0	0
19-03-2019	19-03-2019	0	AS-5573	784.750	0	0	0	0	1.120	0	0	0	0	0	0	0	0	0	0	0
20-03-2019	20-03-2019	0	AS-5607	1.169.930	0	0	0	0	1.119	0	0	0	0	0	0	0	0	0	0	0
20-03-2019	20-03-2019	0	AS-5607	648.920	0	0	0	0	1.119	0	0	0	0	0	0	0	0	0	0	0
21-03-2019	21-03-2019	0	AS-5636	1.081.470	0	0	0	0	1.118	0	0	0	0	0	0	0	0	0	0	0
21-03-2019	21-03-2019	0	AS-5636	323.800	0	0	0	0	1.118	0	0	0	0	0	0	0	0	0	0	0
22-03-2019	22-03-2019	0	AS-5697	648.950	0	0	0	0	1.117	0	0	0	0	0	0	0	0	0	0	0
22-03-2019	22-03-2019	0	AS-5697	266.910	0	0	0	0	1.117	0	0	0	0	0	0	0	0	0	0	0
23-03-2019	23-03-2019	0	AS-5728	318.035	0	0	0	0	1.116	0	0	0	0	0	0	0	0	0	0	0
23-03-2019	23-03-2019	0	AS-5728	30.000	0	0	0	0	1.116	0	0	0	0	0	0	0	0	0	0	0
25-03-2019	25-03-2019	0	AS-5753	1.636.800	0	0	0	0	1.114	0	0	0	0	0	0	0	0	0	0	0
25-03-2019	25-03-2019	0	AS-5753	901.826	0	0	0	0	1.114	0	0	0	0	0	0	0	0	0	0	0
26-02-2019	26-03-2019	0	33-27908049	-1.428.392	0	0	0	0	1.113	0	0	0	0	0	0	0	0	0	0	0
26-03-2019	26-03-2019	0	AS-5786	1.888.342	0	0	0	0	1.113	0	0	0	0	0	0	0	0	0	0	0
26-03-2019	26-03-2019	0	AS-5786	520.700	0	0	0	0	1.113	0	0	0	0	0	0	0	0	0	0	0
27-02-2019	27-03-2019	0	33-28175905	-1.258.356	0	0	0	0	1.112	0	0	0	0	0	0	0	0	0	0	0
27-03-2019	27-03-2019	0	AS-5830	656.970	0	0	0	0	1.112	0	0	0	0	0	0	0	0	0	0	0
27-03-2019	27-03-2019	0	AS-5830	696.040	0	0	0	0	1.112	0	0	0	0	0	0	0	0	0	0	0
28-03-2019	28-03-2019	0	AS-5897	1.528.666	0	0	0	0	1.111	0	0	0	0	0	0	0	0	0	0	0
28-03-2019	28-03-2019	0	AS-5897	367.410	0	0	0	0	1.111	0	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019	0	AS-6012	670.390	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019	0	AS-6012	745.180	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019	0	AS-7308	-23.486.845	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019	0	AS-7313	-102.225.609	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
29-03-2019	29-03-2019	0	AS-7341	-564.283	0	0	0	0	1.110	0	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019	0	AS-6077	606.540	0	0	0	0	1.109	0	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019	0	AS-6077	681.250	0	0	0	0	1.109	0	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019	0	AS-6589	84.353.487	0	0	0	0	1.109	0	0	0	0	0	0	0	0	0	0	0
30-03-2019	30-03-2019	0	AS-6589	18.041.599	0	0	0	0	1.109	0	0	0	0	0	0	0	0	0	0	0
31-03-2019	31-03-2019	0	AS-7894	-12.220.433	0	0	0	0	1.108	0	0	0	0	0	0	0	0	0	0	0
01-04-2019	01-04-2019	0	AS-6307	1.639.939	0	0	0	0	1.107	0	0	0	0	0	0	0	0	0	0	0
01-04-2019	01-04-2019	0	AS-6307	412.480	0	0	0	0	1.107	0	0	0	0	0	0	0	0	0	0	0
02-04-2019	02-04-2019	0	AS-6595	983.940	0	0	0	0	1.106	0	0	0	0	0	0	0	0	0	0	0
02-04-2019	02-04-2019	0	AS-6595	613.460	0	0	0	0	1.106	0	0	0	0	0	0	0	0	0	0	0
03-04-2019	03-04-2019	0	AS-6660	1.259.040	0	0	0	0	1.105	0	0	0	0	0	0	0	0	0	0	0
03-04-2019	03-04-2019	0	AS-6660	407.040	0	0	0	0	1.105	0	0	0	0	0	0	0	0	0	0	0
04-04-2019	04-04-2019	0	AS-6791	1.814.024	0	0	0	0	1.104	0	0	0	0	0	0	0	0	0	0	0
04-04-2019	04-04-2019	0	AS-6791	357.555	0	0	0	0	1.104	0	0	0	0	0	0	0	0	0	0	0
05-04-2019	05-04-2019	0	AS-6856	1.207.093	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
05-04-2019	05-04-2019	0	AS-6856	183.300	0	0	0	0	1.103	0	0	0	0	0	0	0	0	0	0	0
06-04-2019	06-04-2019	0	AS-6872	327.770	0	0	0	0	1.102	0	0	0	0	0	0	0	0	0	0	0
06-04-2019	06-04-2019	0	AS-6872	218.650	0	0	0	0	1.102	0	0	0	0	0	0	0	0	0	0	0
08-04-2019	08-04-2019	0	AS-6938	1.829.370	0	0	0	0	1.100	0	0	0	0	0	0	0	0	0	0	0
08-04-2019	08-04-2019	0	AS-6938	615.770	0	0	0	0	1.100	0	0	0	0	0	0	0	0	0	0	0
09-04-2019	09-04-2019	0	AS-7025	885.945	0	0	0	0	1.099	0	0	0	0	0	0	0	0	0	0	0
09-04-2019	09-04-2019	0	AS-7025	344.090	0	0	0	0	1.099	0	0	0	0	0	0	0	0	0	0	0
10-04-2019	10-04-2019	0	AS-7074	1.264.000	0	0	0	0	1.098	0	0	0	0	0	0	0	0	0	0	0
10-04-2019	10-04-2019	0	AS-7074	197.500	0	0	0	0	1.098	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	10-04-2019	0	AS-8860	810.950	0	0	0	0	1.098	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	10-04-2019	0	AS-8860	-810.590	0	0	0	0	1.098	0	0	0	0	0	0	0	0	0	0	0
11-04-2019	11-04-2019	0	AS-7126	1.580.220	0	0	0	0	1.097	0	0	0	0	0	0	0	0	0	0	0
11-04-2019	11-04-2019	0	AS-7126	412.400	0	0	0	0	1.097	0	0	0	0	0	0	0	0	0	0	0
12-04-2019	12-04-2019	0	AS-7190	989.960	0	0	0	0	1.096	0	0	0	0	0	0	0	0	0	0	0
12-04-2019	12-04-2019	0	AS-7190	533.070	0	0	0	0	1.096	0	0	0	0	0	0	0	0	0	0	0
13-04-2019	13-04-2019	0	AS-7249	324.460	0	0	0	0	1.095	0	0	0	0	0	0	0	0	0	0	0
13-04-2019	13-04-2019	0	AS-7249	13.250	0	0	0	0	1.095	0	0	0	0	0	0	0	0	0	0	0
15-04-2019	15-04-2019	0	AS-7306	965.330	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
15-04-2019	15-04-2019	0	AS-7306	275.660	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
16-04-2019	16-04-2019	0	AS-7459	1.296.400	0	0	0	0	1.092	0	0	0	0	0	0	0	0	0	0	0
16-04-2019	16-04-2019	0	AS-7459	698.590	0	0	0	0	1.092	0	0	0	0	0	0	0	0	0	0	0
17-04-2019	17-04-2019	0	AS-7544	1.636.370	0	0	0	0	1.091	0	0	0	0	0	0	0	0	0	0	0
17-04-2019	17-04-2019	0	AS-7544	644.690	0	0	0	0	1.091	0	0	0	0	0	0	0	0	0	0	0
18-04-2019	18-04-2019	0	AS-7593	1.716.795	0	0	0	0	1.090	0	0	0	0	0	0	0	0	0	0	0
18-04-2019	18-04-2019	0	AS-7593	677.240	0	0	0	0	1.090	0	0	0	0	0	0	0	0	0	0	0
22-04-2019	22-04-2019	0	AS-7656	1.426.010	0	0	0	0	1.086	0	0	0	0	0	0	0	0	0	0	0
22-04-2019	22-04-2019	0	AS-7656	763.993	0	0	0	0	1.086	0	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019	0	AS-7768	975.575	0	0	0	0	1.085	0	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019	0	AS-7768	917.440	0	0	0	0	1.085	0	0	0	0	0	0	0	0	0	0	0
24-04-2019	24-04-2019	0	AS-7827	581.620	0	0	0	0	1.084	0	0	0	0	0	0	0	0	0	0	0
24-04-2019	24-04-2019	0	AS-7827	369.750	0	0	0	0	1.084	0	0	0	0	0	0	0	0	0	0	0
25-04-2019	25-04-2019	0	AS-7933	1.833.220	0	0	0	0	1.083	0	0	0	0	0	0	0	0	0	0	0
25-04-2019	25-04-2019	0	AS-7933	349.320	0	0	0	0	1.083	0	0	0	0	0	0	0	0	0	0	0
26-04-2019	26-04-2019	0	AS-8140	1.140.770	0	0	0	0	1.082	0	0	0	0	0	0	0	0	0	0	0
26-04-2019	26-04-2019	0	AS-8140	283.880	0	0	0	0	1.082	0	0	0	0	0	0	0	0	0	0	0
27-04-2019	27-04-2019	0	AS-8174	212.000	0	0	0	0	1.081	0	0	0	0	0	0	0	0	0	0	0
27-04-2019	27-04-2019	0	AS-8174	795.600	0	0	0	0	1.081	0	0	0	0	0	0	0	0	0	0	0
27-03-2019	29-04-2019	0	33-28185851	-1.426.990	0	0	0	0	1.079	0	0	0	0	0	0	0	0	0	0	0
28-03-2019	29-04-2019	0	33-28457870	-1.318.568	0	0	0	0	1.079	0	0	0	0	0	0	0	0	0	0	0
29-04-2019	29-04-2019	0	AS-8222	1.374.388	0	0	0	0	1.079	0	0	0	0	0	0	0	0	0	0	0
29-04-2019	29-04-2019	0	AS-8222	288.770	0	0	0	0	1.079	0	0	0	0	0	0	0	0	0	0	0
26-04-2019	30-04-2019	0	61-907500	6.784	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-8296	1.615.329	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-8296	227.705	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-8856	-18.213.240	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-8862	-99.554.168	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-10303	-1.387.925	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-11136	78.668.077	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-11136	14.550.278	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-11138	-14.871.236	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
30-04-2019	30-04-2019	0	AS-11180	-811.310	0	0	0	0	1.078	0	0	0	0	0	0	0	0	0	0	0
03-05-2019	03-05-2019	0	AS-8522	1.110.880	0	0	0	0	1.075	0	0	0	0	0	0	0	0	0	0	0
03-05-2019	03-05-2019	0	AS-8522	284.730	0	0	0	0	1.075	0	0	0	0	0	0	0	0	0	0	0
04-05-2019	04-05-2019	0	AS-8548	599.150	0	0	0	0	1.074	0	0	0	0	0	0	0	0	0	0	0
04-05-2019	04-05-2019	0	AS-8548	200.600	0	0	0	0	1.074	0	0	0	0	0	0	0	0	0	0	0
05-05-2019	05-05-2019	0	AS-8510	1.525.040	0	0	0	0	1.073	0	0	0	0	0	0	0	0	0	0	0
05-05-2019	05-05-2019	0	AS-8510	678.310	0	0	0	0	1.073	0	0	0	0	0	0	0	0	0	0	0
06-05-2019	06-05-2019	0	AS-8562	1.114.170	0	0	0	0	1.072	0	0	0	0	0	0	0	0	0	0	0
06-05-2019	06-05-2019	0	AS-8562	589.460	0	0	0	0	1.072	0	0	0	0	0	0	0	0	0	0	0
07-05-2019	07-05-2019	0	AS-8679	1.535.011	0	0	0	0	1.071	0	0	0	0	0	0	0	0	0	0	0
07-05-2019	07-05-2019	0	AS-8679	797.770	0	0	0	0	1.071	0	0	0	0	0	0	0	0	0	0	0
08-05-2019	08-05-2019	0	AS-8756	888.177	0	0	0	0	1.070	0	0	0	0	0	0	0	0	0	0	0
08-05-2019	08-05-2019	0	AS-8756	583.760	0	0	0	0	1.070	0	0	0	0	0	0	0	0	0	0	0
09-05-2019	09-05-2019	0	AS-8809	847.685	0	0	0	0	1.069	0	0	0	0	0	0	0	0	0	0	0
09-05-2019	09-05-2019	0	AS-8809	505.910	0	0	0	0	1.069	0	0	0	0	0	0	0	0	0	0	0
10-05-2019	10-05-2019	0	AS-9004	866.430	0	0	0	0	1.068	0	0	0	0	0	0	0	0	0	0	0
10-05-2019	10-05-2019	0	AS-9004	1.010.770	0	0	0	0	1.068	0	0	0	0	0	0	0	0	0	0	0
11-05-2019	11-05-2019	0	AS-9059	403.900	0	0	0	0	1.067	0	0	0	0	0	0	0	0	0	0	0
11-05-2019	11-05-2019	0	AS-9059	166.960	0	0	0	0	1.067	0	0	0	0	0	0	0	0	0	0	0
13-05-2019	13-05-2019	0	AS-9092	968.305	0	0	0	0	1.065	0	0	0	0	0	0	0	0	0	0	0
13-05-2019	13-05-2019	0	AS-9092	738.563	0	0	0	0	1.065	0	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019	0	AS-9148	1.082.170	0	0	0	0	1.064	0	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019	0	AS-9148	1.354.010	0	0	0	0	1.064	0	0	0	0	0	0	0	0	0	0	0
15-05-2019	15-05-2019	0	AS-9182	1.432.975	0	0	0	0	1.063	0	0	0	0	0	0	0	0	0	0	0
15-05-2019	15-05-2019	0	AS-9182	547.168	0	0	0	0	1.063	0	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019	0	AS-9270	1.050.130	0	0	0	0	1.062	0	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019	0	AS-9270	793.370	0	0	0	0	1.062	0	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019	0	AS-9290	1.099.700	0	0	0	0	1.061	0	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019	0	AS-9290	842.870	0	0	0	0	1.061	0	0	0	0	0	0	0	0	0	0	0
18-05-2019	18-05-2019	0	AS-9302	572.240	0	0	0	0	1.060	0	0	0	0	0	0	0	0	0	0	0
18-05-2019	18-05-2019	0	AS-9302	764.040	0	0	0	0	1.060	0	0	0	0	0	0	0	0	0	0	0
20-05-2019	20-05-2019	0	AS-9333	1.382.490	0	0	0	0	1.058	0	0	0	0	0	0	0	0	0	0	0
20-05-2019	20-05-2019	0	AS-9333	368.190	0	0	0	0	1.058	0	0	0	0	0	0	0	0	0	0	0
22-05-2019	22-05-2019	0	AS-9595	1.279.085	0	0	0	0	1.056	0	0	0	0	0	0	0	0	0	0	0
22-05-2019	22-05-2019	0	AS-9595	383.800	0	0	0	0	1.056	0	0	0	0	0	0	0	0	0	0	0
23-05-2019	23-05-2019	0	AS-9635	2.008.095	0	0	0	0	1.055	0	0	0	0	0	0	0	0	0	0	0
23-05-2019	23-05-2019	0	AS-9635	457.640	0	0	0	0	1.055	0	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-05-2019	0	AS-9650	1.047.670	0	0	0	0	1.054	0	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-05-2019	0	AS-9650	332.030	0	0	0	0	1.054	0	0	0	0	0	0	0	0	0	0	0
25-05-2019	25-05-2019	0	AS-9677	384.360	0	0	0	0	1.053	0	0	0	0	0	0	0	0	0	0	0
25-05-2019	25-05-2019	0	AS-9677	47.650	0	0	0	0	1.053	0	0	0	0	0	0	0	0	0	0	0
26-04-2019	27-05-2019	0	33-28469318	-1.214.861	0	0	0	0	1.051	0	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019	0	AS-9734	1.395.814	0	0	0	0	1.051	0	0	0	0	0	0	0	0	0	0	0
27-05-2019	27-05-2019	0	AS-9734	384.900	0	0	0	0	1.051	0	0	0	0	0	0	0	0	0	0	0
28-05-2019	28-05-2019	0	AS-9793	1.298.150	0	0	0	0	1.050	0	0	0	0	0	0	0	0	0	0	0
28-05-2019	28-05-2019	0	AS-9793	1.112.240	0	0	0	0	1.050	0	0	0	0	0	0	0	0	0	0	0
29-04-2019	29-05-2019	0	33-28745280	-1.284.034	0	0	0	0	1.049	0	0	0	0	0	0	0	0	0	0	0
29-05-2019	29-05-2019	0	AS-9854	494.720	0	0	0	0	1.049	0	0	0	0	0	0	0	0	0	0	0
29-05-2019	29-05-2019	0	AS-9854	265.075	0	0	0	0	1.049	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019	0	AS-9885	2.773.323	0	0	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019	0	AS-9885	475.633	0	0	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019	0	AS-11106	92.368.933	0	0	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019	0	AS-11106	17.845.869	0	0	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019	0	AS-9940	2.400.723	0	0	0	0	1.047	0	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019	0	AS-9940	1.200.955	0	0	0	0	1.047	0	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019	0	AS-10304	-25.478.842	0	0	0	0	1.047	0	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019	0	AS-10334	-131.132.806	0	0	0	0	1.047	0	0	0	0	0	0	0	0	0	0	0
31-05-2019	31-05-2019	0	AS-10463	-1.122.716	0	0	0	0	1.047	0	0	0	0	0	0	0	0	0	0	0
03-06-2019	03-06-2019	0	AS-10074	1.034.042	0	0	0	0	1.044	0	0	0	0	0	0	0	0	0	0	0
03-06-2019	03-06-2019	0	AS-10074	534.116	0	0	0	0	1.044	0	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019	0	AS-10043	669.444	0	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019	0	AS-10043	149.456	0	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019	0	AS-10172	1.304.502	0	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-06-2019	0	AS-10172	721.460	0	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0
05-06-2019	05-06-2019	0	AS-10233	1.458.622	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
05-06-2019	05-06-2019	0	AS-10233	757.032	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
06-06-2019	06-06-2019	0	AS-10301	1.890.393	0	0	0	0	1.041	0	0	0	0	0	0	0	0	0	0	0
06-06-2019	06-06-2019	0	AS-10301	872.035	0	0	0	0	1.041	0	0	0	0	0	0	0	0	0	0	0
07-06-2019	07-06-2019	0	AS-10519	1.182.057	0	0	0	0	1.040	0	0	0	0	0	0	0	0	0	0	0
07-06-2019	07-06-2019	0	AS-10519	578.018	0	0	0	0	1.040	0	0	0	0	0	0	0	0	0	0	0
08-06-2019	08-06-2019	0	AS-10531	502.971	0	0	0	0	1.039	0	0	0	0	0	0	0	0	0	0	0
08-06-2019	08-06-2019	0	AS-10531	109.625	0	0	0	0	1.039	0	0	0	0	0	0	0	0	0	0	0
10-06-2019	10-06-2019	0	AS-10636	1.593.905	0	0	0	0	1.037	0	0	0	0	0	0	0	0	0	0	0
10-06-2019	10-06-2019	0	AS-10636	1.172.316	0	0	0	0	1.037	0	0	0	0	0	0	0	0	0	0	0
11-06-2019	11-06-2019	0	AS-10703	1.592.141	0	0	0	0	1.036	0	0	0	0	0	0	0	0	0	0	0
11-06-2019	11-06-2019	0	AS-10703	421.309	0	0	0	0	1.036	0	0	0	0	0	0	0	0	0	0	0
12-06-2019	12-06-2019	0	AS-10751	887.689	0	0	0	0	1.035	0	0	0	0	0	0	0	0	0	0	0
12-06-2019	12-06-2019	0	AS-10751	491.430	0	0	0	0	1.035	0	0	0	0	0	0	0	0	0	0	0
13-06-2019	13-06-2019	0	AS-10799	1.945.143	0	0	0	0	1.034	0	0	0	0	0	0	0	0	0	0	0
13-06-2019	13-06-2019	0	AS-10799	552.580	0	0	0	0	1.034	0	0	0	0	0	0	0	0	0	0	0
14-06-2019	14-06-2019	0	AS-10911	2.171.855	0	0	0	0	1.033	0	0	0	0	0	0	0	0	0	0	0
14-06-2019	14-06-2019	0	AS-10911	273.220	0	0	0	0	1.033	0	0	0	0	0	0	0	0	0	0	0
15-06-2019	15-06-2019	0	AS-10946	1.113.300	0	0	0	0	1.032	0	0	0	0	0	0	0	0	0	0	0
15-06-2019	15-06-2019	0	AS-10946	278.450	0	0	0	0	1.032	0	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-06-2019	0	AS-11006	703.723	0	0	0	0	1.030	0	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-06-2019	0	AS-11006	414.400	0	0	0	0	1.030	0	0	0	0	0	0	0	0	0	0	0
17-06-2019	17-06-2019	0	AS-13364	5.500	0	0	0	0	1.030	0	0	0	0	0	0	0	0	0	0	0
18-06-2019	18-06-2019	0	AS-11046	1.359.988	0	0	0	0	1.029	0	0	0	0	0	0	0	0	0	0	0
18-06-2019	18-06-2019	0	AS-11046	903.865	0	0	0	0	1.029	0	0	0	0	0	0	0	0	0	0	0
19-06-2019	19-06-2019	0	AS-11091	1.263.709	0	0	0	0	1.028	0	0	0	0	0	0	0	0	0	0	0
19-06-2019	19-06-2019	0	AS-11091	262.350	0	0	0	0	1.028	0	0	0	0	0	0	0	0	0	0	0
20-06-2019	20-06-2019	0	AS-11145	1.655.453	0	0	0	0	1.027	0	0	0	0	0	0	0	0	0	0	0
20-06-2019	20-06-2019	0	AS-11145	539.686	0	0	0	0	1.027	0	0	0	0	0	0	0	0	0	0	0
21-06-2019	21-06-2019	0	AS-11176	1.326.550	0	0	0	0	1.026	0	0	0	0	0	0	0	0	0	0	0
21-06-2019	21-06-2019	0	AS-11176	379.830	0	0	0	0	1.026	0	0	0	0	0	0	0	0	0	0	0
22-06-2019	22-06-2019	0	AS-11196	474.335	0	0	0	0	1.025	0	0	0	0	0	0	0	0	0	0	0
22-06-2019	22-06-2019	0	AS-11196	869.190	0	0	0	0	1.025	0	0	0	0	0	0	0	0	0	0	0
24-06-2019	24-06-2019	0	AS-11277	824.690	0	0	0	0	1.023	0	0	0	0	0	0	0	0	0	0	0
24-06-2019	24-06-2019	0	AS-11277	175.600	0	0	0	0	1.023	0	0	0	0	0	0	0	0	0	0	0
25-06-2019	25-06-2019	0	AS-11306	2.212.041	0	0	0	0	1.022	0	0	0	0	0	0	0	0	0	0	0
25-06-2019	25-06-2019	0	AS-11306	411.930	0	0	0	0	1.022	0	0	0	0	0	0	0	0	0	0	0
26-06-2019	26-06-2019	0	AS-11333	1.779.083	0	0	0	0	1.021	0	0	0	0	0	0	0	0	0	0	0
26-06-2019	26-06-2019	0	AS-11333	583.170	0	0	0	0	1.021	0	0	0	0	0	0	0	0	0	0	0
27-06-2019	27-06-2019	0	AS-11421	1.454.450	0	0	0	0	1.020	0	0	0	0	0	0	0	0	0	0	0
27-06-2019	27-06-2019	0	AS-11421	773.145	0	0	0	0	1.020	0	0	0	0	0	0	0	0	0	0	0
28-06-2019	28-06-2019	0	AS-11511	1.515.521	0	0	0	0	1.019	0	0	0	0	0	0	0	0	0	0	0
28-06-2019	28-06-2019	0	AS-11511	279.510	0	0	0	0	1.019	0	0	0	0	0	0	0	0	0	0	0
28-06-2019	28-06-2019	0	AS-12266	-1.264.326	0	0	0	0	1.019	0	0	0	0	0	0	0	0	0	0	0
29-06-2019	29-06-2019	0	AS-11532	283.990	0	0	0	0	1.018	0	0	0	0	0	0	0	0	0	0	0
29-06-2019	29-06-2019	0	AS-11532	25.500	0	0	0	0	1.018	0	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019	0	AS-11950	99.132.418	0	0	0	0	1.017	0	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019	0	AS-11950	19.309.703	0	0	0	0	1.017	0	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019	0	AS-12246	-140.376.950	0	0	0	0	1.017	0	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019	0	AS-12260	-24.886.208	0	0	0	0	1.017	0	0	0	0	0	0	0	0	0	0	0
30-06-2019	30-06-2019	0	AS-13823	15.300	0	0	0	0	1.017	0	0	0	0	0	0	0	0	0	0	0
29-05-2019	01-07-2019	0	33-28753586	-1.504.067	0	0	0	0	1.016	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	01-07-2019	0	33-29031289	-1.691.391	0	0	0	0	1.016	0	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019	0	AS-11615	1.040.173	0	0	0	0	1.016	0	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019	0	AS-11615	143.990	0	0	0	0	1.016	0	0	0	0	0	0	0	0	0	0	0
02-07-2019	02-07-2019	0	AS-11731	906.840	0	0	0	0	1.015	0	0	0	0	0	0	0	0	0	0	0
02-07-2019	02-07-2019	0	AS-11731	449.710	0	0	0	0	1.015	0	0	0	0	0	0	0	0	0	0	0
03-07-2019	03-07-2019	0	AS-11827	1.417.946	0	0	0	0	1.014	0	0	0	0	0	0	0	0	0	0	0
03-07-2019	03-07-2019	0	AS-11827	1.116.727	0	0	0	0	1.014	0	0	0	0	0	0	0	0	0	0	0
04-07-2019	04-07-2019	0	AS-11892	893.030	0	0	0	0	1.013	0	0	0	0	0	0	0	0	0	0	0
04-07-2019	04-07-2019	0	AS-11892	667.600	0	0	0	0	1.013	0	0	0	0	0	0	0	0	0	0	0
05-07-2019	05-07-2019	0	AS-11947	1.849.048	0	0	0	0	1.012	0	0	0	0	0	0	0	0	0	0	0
05-07-2019	05-07-2019	0	AS-11947	1.307.140	0	0	0	0	1.012	0	0	0	0	0	0	0	0	0	0	0
06-07-2019	06-07-2019	0	AS-11958	970.965	0	0	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0
06-07-2019	06-07-2019	0	AS-11958	286.860	0	0	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0
08-07-2019	08-07-2019	0	AS-12011	1.575.284	0	0	0	0	1.009	0	0	0	0	0	0	0	0	0	0	0
08-07-2019	08-07-2019	0	AS-12011	314.778	0	0	0	0	1.009	0	0	0	0	0	0	0	0	0	0	0
09-07-2019	09-07-2019	0	AS-12264	1.756.789	0	0	0	0	1.008	0	0	0	0	0	0	0	0	0	0	0
09-07-2019	09-07-2019	0	AS-12264	546.980	0	0	0	0	1.008	0	0	0	0	0	0	0	0	0	0	0
10-07-2019	10-07-2019	0	AS-12349	1.777.911	0	0	0	0	1.007	0	0	0	0	0	0	0	0	0	0	0
10-07-2019	10-07-2019	0	AS-12349	473.230	0	0	0	0	1.007	0	0	0	0	0	0	0	0	0	0	0
11-07-2019	11-07-2019	0	AS-12496	1.183.955	0	0	0	0	1.006	0	0	0	0	0	0	0	0	0	0	0
11-07-2019	11-07-2019	0	AS-12496	739.430	0	0	0	0	1.006	0	0	0	0	0	0	0	0	0	0	0
12-07-2019	12-07-2019	0	AS-12802	958.815	0	0	0	0	1.005	0	0	0	0	0	0	0	0	0	0	0
12-07-2019	12-07-2019	0	AS-12802	711.385	0	0	0	0	1.005	0	0	0	0	0	0	0	0	0	0	0
13-07-2019	13-07-2019	0	AS-12852	795.200	0	0	0	0	1.004	0	0	0	0	0	0	0	0	0	0	0
13-07-2019	13-07-2019	0	AS-12852	105.600	0	0	0	0	1.004	0	0	0	0	0	0	0	0	0	0	0
15-07-2019	15-07-2019	0	AS-12970	578.880	0	0	0	0	1.002	0	0	0	0	0	0	0	0	0	0	0
15-07-2019	15-07-2019	0	AS-12970	247.100	0	0	0	0	1.002	0	0	0	0	0	0	0	0	0	0	0
17-07-2019	17-07-2019	0	AS-13114	1.174.560	0	0	0	0	1.000	0	0	0	0	0	0	0	0	0	0	0
17-07-2019	17-07-2019	0	AS-13114	458.560	0	0	0	0	1.000	0	0	0	0	0	0	0	0	0	0	0
18-07-2019	18-07-2019	0	AS-13177	733.680	0	0	0	0	999	0	0	0	0	0	0	0	0	0	0	0
18-07-2019	18-07-2019	0	AS-13177	639.120	0	0	0	0	999	0	0	0	0	0	0	0	0	0	0	0
19-07-2019	19-07-2019	0	AS-13224	2.829.071	0	0	0	0	998	0	0	0	0	0	0	0	0	0	0	0
19-07-2019	19-07-2019	0	AS-13224	825.300	0	0	0	0	998	0	0	0	0	0	0	0	0	0	0	0
20-07-2019	20-07-2019	0	AS-13328	416.560	0	0	0	0	997	0	0	0	0	0	0	0	0	0	0	0
20-07-2019	20-07-2019	0	AS-13328	134.100	0	0	0	0	997	0	0	0	0	0	0	0	0	0	0	0
22-07-2019	22-07-2019	0	AS-13452	1.387.920	0	0	0	0	995	0	0	0	0	0	0	0	0	0	0	0
22-07-2019	22-07-2019	0	AS-13452	333.890	0	0	0	0	995	0	0	0	0	0	0	0	0	0	0	0
23-07-2019	23-07-2019	0	AS-13687	1.640.103	0	0	0	0	994	0	0	0	0	0	0	0	0	0	0	0
23-07-2019	23-07-2019	0	AS-13687	748.708	0	0	0	0	994	0	0	0	0	0	0	0	0	0	0	0
24-07-2019	24-07-2019	0	AS-13751	2.380.510	0	0	0	0	993	0	0	0	0	0	0	0	0	0	0	0
24-07-2019	24-07-2019	0	AS-13751	813.820	0	0	0	0	993	0	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019	0	AS-13786	737.445	0	0	0	0	992	0	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019	0	AS-13786	294.215	0	0	0	0	992	0	0	0	0	0	0	0	0	0	0	0
26-07-2019	26-07-2019	0	AS-13816	2.602.236	0	0	0	0	991	0	0	0	0	0	0	0	0	0	0	0
26-07-2019	26-07-2019	0	AS-13816	920.638	0	0	0	0	991	0	0	0	0	0	0	0	0	0	0	0
27-07-2019	27-07-2019	0	AS-13842	732.050	0	0	0	0	990	0	0	0	0	0	0	0	0	0	0	0
27-07-2019	27-07-2019	0	AS-13842	60.250	0	0	0	0	990	0	0	0	0	0	0	0	0	0	0	0
26-06-2019	29-07-2019	0	33-29039279	-1.474.793	0	0	0	0	988	0	0	0	0	0	0	0	0	0	0	0
27-06-2019	29-07-2019	0	33-29311274	-1.810.529	0	0	0	0	988	0	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-07-2019	0	AS-13935	1.548.280	0	0	0	0	988	0	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-07-2019	0	AS-13935	272.810	0	0	0	0	988	0	0	0	0	0	0	0	0	0	0	0
30-07-2019	30-07-2019	0	AS-14057	1.424.770	0	0	0	0	987	0	0	0	0	0	0	0	0	0	0	0
30-07-2019	30-07-2019	0	AS-14057	1.695.555	0	0	0	0	987	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-14178	1.427.615	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-14178	612.883	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-14915	-162.421.673	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-14919	-32.385.415	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-14924	-2.180.923	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-15930	107.099.790	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-15930	21.498.423	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0
31-07-2019	31-07-2019	0	AS-18358	29.336.809	0	0	0	0	986	0	0	0	0	0	0	0	0	0	0	0
01-08-2019	01-08-2019	0	AS-14291	1.415.755	0	0	0	0	985	0	0	0	0	0	0	0	0	0	0	0
01-08-2019	01-08-2019	0	AS-14291	79.083	0	0	0	0	985	0	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-08-2019	0	AS-14369	1.187.749	0	0	0	0	984	0	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-08-2019	0	AS-14369	418.898	0	0	0	0	984	0	0	0	0	0	0	0	0	0	0	0
03-08-2019	03-08-2019	0	AS-14462	1.153.090	0	0	0	0	983	0	0	0	0	0	0	0	0	0	0	0
03-08-2019	03-08-2019	0	AS-14462	46.000	0	0	0	0	983	0	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019	0	AS-14268	3.515.460	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019	0	AS-14268	586.880	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019	0	AS-14564	1.290.000	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
05-08-2019	05-08-2019	0	AS-14564	632.280	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14356	590.340	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14356	107.260	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14474	8.137.085	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14474	2.080.640	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14629	1.866.307	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
06-08-2019	06-08-2019	0	AS-14629	157.230	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
07-08-2019	07-08-2019	0	AS-14652	1.705.467	0	0	0	0	979	0	0	0	0	0	0	0	0	0	0	0
07-08-2019	07-08-2019	0	AS-14652	1.480.080	0	0	0	0	979	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14611	3.423.453	0	0	0	0	978	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14611	534.180	0	0	0	0	978	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14679	3.456.291	0	0	0	0	978	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14679	627.431	0	0	0	0	978	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14749	2.289.071	0	0	0	0	978	0	0	0	0	0	0	0	0	0	0	0
08-08-2019	08-08-2019	0	AS-14749	1.410.421	0	0	0	0	978	0	0	0	0	0	0	0	0	0	0	0
09-08-2019	09-08-2019	0	AS-14895	2.069.449	0	0	0	0	977	0	0	0	0	0	0	0	0	0	0	0
09-08-2019	09-08-2019	0	AS-14895	662.380	0	0	0	0	977	0	0	0	0	0	0	0	0	0	0	0
10-08-2019	10-08-2019	0	AS-14936	1.500.420	0	0	0	0	976	0	0	0	0	0	0	0	0	0	0	0
10-08-2019	10-08-2019	0	AS-14936	288.690	0	0	0	0	976	0	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019	0	AS-14773	5.355.659	0	0	0	0	974	0	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019	0	AS-14773	963.130	0	0	0	0	974	0	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019	0	AS-14986	1.205.670	0	0	0	0	974	0	0	0	0	0	0	0	0	0	0	0
12-08-2019	12-08-2019	0	AS-14986	471.874	0	0	0	0	974	0	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019	0	AS-14913	7.269.803	0	0	0	0	973	0	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019	0	AS-14913	2.140.820	0	0	0	0	973	0	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019	0	AS-15056	1.597.310	0	0	0	0	973	0	0	0	0	0	0	0	0	0	0	0
13-08-2019	13-08-2019	0	AS-15056	821.175	0	0	0	0	973	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-14981	3.277.649	0	0	0	0	972	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-14981	401.080	0	0	0	0	972	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-15054	4.761.898	0	0	0	0	972	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-15054	1.546.808	0	0	0	0	972	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-15091	1.346.733	0	0	0	0	972	0	0	0	0	0	0	0	0	0	0	0
14-08-2019	14-08-2019	0	AS-15091	581.800	0	0	0	0	972	0	0	0	0	0	0	0	0	0	0	0
16-08-2019	16-08-2019	0	AS-15230	1.981.466	0	0	0	0	970	0	0	0	0	0	0	0	0	0	0	0
16-08-2019	16-08-2019	0	AS-15230	909.900	0	0	0	0	970	0	0	0	0	0	0	0	0	0	0	0
17-08-2019	17-08-2019	0	AS-15300	1.057.985	0	0	0	0	969	0	0	0	0	0	0	0	0	0	0	0
17-08-2019	17-08-2019	0	AS-15300	462.320	0	0	0	0	969	0	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019	0	AS-15186	5.043.359	0	0	0	0	967	0	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019	0	AS-15186	1.199.760	0	0	0	0	967	0	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019	0	AS-15423	969.793	0	0	0	0	967	0	0	0	0	0	0	0	0	0	0	0
19-08-2019	19-08-2019	0	AS-15423	1.038.593	0	0	0	0	967	0	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019	0	AS-15249	1.444.446	0	0	0	0	966	0	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019	0	AS-15249	543.580	0	0	0	0	966	0	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019	0	AS-15546	919.985	0	0	0	0	966	0	0	0	0	0	0	0	0	0	0	0
20-08-2019	20-08-2019	0	AS-15546	595.993	0	0	0	0	966	0	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019	0	AS-15445	9.147.292	0	0	0	0	965	0	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019	0	AS-15445	2.175.720	0	0	0	0	965	0	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019	0	AS-15603	1.797.196	0	0	0	0	965	0	0	0	0	0	0	0	0	0	0	0
21-08-2019	21-08-2019	0	AS-15603	884.358	0	0	0	0	965	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15499	3.225.253	0	0	0	0	964	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15499	441.620	0	0	0	0	964	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15594	5.154.053	0	0	0	0	964	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15594	919.698	0	0	0	0	964	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15659	1.464.170	0	0	0	0	964	0	0	0	0	0	0	0	0	0	0	0
22-08-2019	22-08-2019	0	AS-15659	218.950	0	0	0	0	964	0	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019	0	AS-15657	4.300.098	0	0	0	0	963	0	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019	0	AS-15657	1.123.880	0	0	0	0	963	0	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019	0	AS-15710	1.654.585	0	0	0	0	963	0	0	0	0	0	0	0	0	0	0	0
23-08-2019	23-08-2019	0	AS-15710	885.333	0	0	0	0	963	0	0	0	0	0	0	0	0	0	0	0
24-08-2019	24-08-2019	0	AS-15744	552.455	0	0	0	0	962	0	0	0	0	0	0	0	0	0	0	0
24-08-2019	24-08-2019	0	AS-15744	196.360	0	0	0	0	962	0	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019	0	AS-15722	7.855.793	0	0	0	0	960	0	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019	0	AS-15722	1.155.910	0	0	0	0	960	0	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019	0	AS-15783	1.002.660	0	0	0	0	960	0	0	0	0	0	0	0	0	0	0	0
26-08-2019	26-08-2019	0	AS-15783	449.980	0	0	0	0	960	0	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019	0	AS-15777	4.811.191	0	0	0	0	959	0	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019	0	AS-15777	1.617.700	0	0	0	0	959	0	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019	0	AS-15861	1.646.800	0	0	0	0	959	0	0	0	0	0	0	0	0	0	0	0
27-08-2019	27-08-2019	0	AS-15861	924.530	0	0	0	0	959	0	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019	0	AS-15933	2.085.600	0	0	0	0	958	0	0	0	0	0	0	0	0	0	0	0
28-08-2019	28-08-2019	0	AS-15933	346.130	0	0	0	0	958	0	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-08-2019	0	33-29321723	-2.799.775	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019	0	AS-15898	6.313.389	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019	0	AS-15898	911.970	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019	0	AS-15986	1.647.399	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	29-08-2019	0	AS-15986	857.520	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-15934	5.514.640	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-15934	1.042.680	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16044	2.181.034	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16044	923.870	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16079	4.376.118	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16079	688.080	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16735	-1.260.461	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
30-08-2019	30-08-2019	0	AS-16832	16.100	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16073	1.233.950	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16073	83.600	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16339	6.100	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16339	17.000	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16723	-164.254.363	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-16732	-32.005.908	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-18644	6.100	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-18644	-6.100	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-18644	17.000	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-18644	-17.000	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
31-08-2019	31-08-2019	0	AS-18653	35.483.446	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0
30-07-2019	02-09-2019	0	33-29599935	-2.094.894	0	0	0	0	953	0	0	0	0	0	0	0	0	0	0	0
02-09-2019	02-09-2019	0	AS-16171	873.668	0	0	0	0	953	0	0	0	0	0	0	0	0	0	0	0
02-09-2019	02-09-2019	0	AS-16171	625.503	0	0	0	0	953	0	0	0	0	0	0	0	0	0	0	0
03-09-2019	03-09-2019	0	AS-16355	1.538.030	0	0	0	0	952	0	0	0	0	0	0	0	0	0	0	0
03-09-2019	03-09-2019	0	AS-16355	1.699.930	0	0	0	0	952	0	0	0	0	0	0	0	0	0	0	0
04-09-2019	04-09-2019	0	AS-16206	6.789.068	0	0	0	0	951	0	0	0	0	0	0	0	0	0	0	0
04-09-2019	04-09-2019	0	AS-16206	1.909.170	0	0	0	0	951	0	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019	0	AS-16301	5.051.121	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019	0	AS-16301	1.298.195	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019	0	AS-16501	1.667.075	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
05-09-2019	05-09-2019	0	AS-16501	639.676	0	0	0	0	950	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16377	6.091.780	0	0	0	0	949	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16377	1.659.370	0	0	0	0	949	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16438	1.733.308	0	0	0	0	949	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16438	330.670	0	0	0	0	949	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16535	1.406.670	0	0	0	0	949	0	0	0	0	0	0	0	0	0	0	0
06-09-2019	06-09-2019	0	AS-16535	387.095	0	0	0	0	949	0	0	0	0	0	0	0	0	0	0	0
07-09-2019	07-09-2019	0	AS-16672	764.635	0	0	0	0	948	0	0	0	0	0	0	0	0	0	0	0
07-09-2019	07-09-2019	0	AS-16672	198.150	0	0	0	0	948	0	0	0	0	0	0	0	0	0	0	0
07-09-2019	07-09-2019	0	AS-18521	12.400	0	0	0	0	948	0	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019	0	AS-16446	5.873.445	0	0	0	0	946	0	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019	0	AS-16446	1.110.970	0	0	0	0	946	0	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019	0	AS-16717	846.458	0	0	0	0	946	0	0	0	0	0	0	0	0	0	0	0
09-09-2019	09-09-2019	0	AS-16717	547.370	0	0	0	0	946	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16537	5.535.268	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16537	2.570.460	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16666	7.895.810	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16666	1.497.820	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16817	1.970.780	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
10-09-2019	10-09-2019	0	AS-16817	745.799	0	0	0	0	945	0	0	0	0	0	0	0	0	0	0	0
11-09-2019	11-09-2019	0	AS-16858	1.512.080	0	0	0	0	944	0	0	0	0	0	0	0	0	0	0	0
11-09-2019	11-09-2019	0	AS-16858	775.099	0	0	0	0	944	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16741	5.751.713	0	0	0	0	943	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16741	986.550	0	0	0	0	943	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16825	4.473.655	0	0	0	0	943	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16825	977.150	0	0	0	0	943	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16916	1.557.328	0	0	0	0	943	0	0	0	0	0	0	0	0	0	0	0
12-09-2019	12-09-2019	0	AS-16916	432.625	0	0	0	0	943	0	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019	0	AS-16884	1.132.530	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019	0	AS-16884	583.160	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019	0	AS-16947	1.166.209	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0
13-09-2019	13-09-2019	0	AS-16947	396.140	0	0	0	0	942	0	0	0	0	0	0	0	0	0	0	0
14-09-2019	14-09-2019	0	AS-16959	873.870	0	0	0	0	941	0	0	0	0	0	0	0	0	0	0	0
14-09-2019	14-09-2019	0	AS-16959	80.260	0	0	0	0	941	0	0	0	0	0	0	0	0	0	0	0
16-09-2019	16-09-2019	0	AS-16983	803.410	0	0	0	0	939	0	0	0	0	0	0	0	0	0	0	0
16-09-2019	16-09-2019	0	AS-16983	98.190	0	0	0	0	939	0	0	0	0	0	0	0	0	0	0	0
17-09-2019	17-09-2019	0	AS-17042	1.474.395	0	0	0	0	938	0	0	0	0	0	0	0	0	0	0	0
17-09-2019	17-09-2019	0	AS-17042	1.504.700	0	0	0	0	938	0	0	0	0	0	0	0	0	0	0	0
21-09-2019	21-09-2019	0	AS-17411	172.100	0	0	0	0	934	0	0	0	0	0	0	0	0	0	0	0
21-09-2019	21-09-2019	0	AS-17411	170.690	0	0	0	0	934	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-16993	5.189.261	0	0	0	0	932	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-16993	719.690	0	0	0	0	932	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-17002	7.519.671	0	0	0	0	932	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-17002	1.404.590	0	0	0	0	932	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-17453	1.680.990	0	0	0	0	932	0	0	0	0	0	0	0	0	0	0	0
23-09-2019	23-09-2019	0	AS-17453	406.536	0	0	0	0	932	0	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019	0	AS-17141	3.849.156	0	0	0	0	931	0	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019	0	AS-17141	1.134.740	0	0	0	0	931	0	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019	0	AS-17904	1.204.520	0	0	0	0	931	0	0	0	0	0	0	0	0	0	0	0
24-09-2019	24-09-2019	0	AS-17904	615.110	0	0	0	0	931	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17516	8.313.876	0	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17516	1.867.495	0	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17701	6.211.533	0	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17701	1.115.400	0	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17996	1.390.750	0	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0
25-09-2019	25-09-2019	0	AS-17996	634.960	0	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019	0	AS-17903	2.209.460	0	0	0	0	929	0	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019	0	AS-17903	1.112.795	0	0	0	0	929	0	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019	0	AS-18094	1.519.891	0	0	0	0	929	0	0	0	0	0	0	0	0	0	0	0
26-09-2019	26-09-2019	0	AS-18094	569.475	0	0	0	0	929	0	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019	0	AS-18281	1.364.428	0	0	0	0	928	0	0	0	0	0	0	0	0	0	0	0
27-09-2019	27-09-2019	0	AS-18281	652.690	0	0	0	0	928	0	0	0	0	0	0	0	0	0	0	0
28-09-2019	28-09-2019	0	AS-18420	842.785	0	0	0	0	927	0	0	0	0	0	0	0	0	0	0	0
28-09-2019	28-09-2019	0	AS-18420	526.650	0	0	0	0	927	0	0	0	0	0	0	0	0	0	0	0
28-08-2019	30-09-2019	0	33-29608716	-2.953.078	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	30-09-2019	0	33-29888726	-2.118.561	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18027	3.788.818	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18027	644.320	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18144	3.842.143	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18144	861.430	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18411	7.128.024	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18411	1.682.870	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18569	964.188	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-18569	186.080	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-19548	-28.086.125	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-19562	-141.190.545	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-22281	-1.790.933	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
30-09-2019	30-09-2019	0	AS-27727	8.937.622	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
01-10-2019	01-10-2019	0	AS-18673	1.314.381	0	0	0	0	924	0	0	0	0	0	0	0	0	0	0	0
01-10-2019	01-10-2019	0	AS-18673	588.758	0	0	0	0	924	0	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019	0	AS-18482	8.481.468	0	0	0	0	922	0	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019	0	AS-18482	1.096.310	0	0	0	0	922	0	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019	0	AS-19789	1.487.180	0	0	0	0	922	0	0	0	0	0	0	0	0	0	0	0
03-10-2019	03-10-2019	0	AS-19789	920.940	0	0	0	0	922	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18690	6.390.282	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18690	1.240.170	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18798	1.706.173	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18798	176.590	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18919	4.148.803	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-18919	873.860	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-19854	1.953.449	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
04-10-2019	04-10-2019	0	AS-19854	1.016.565	0	0	0	0	921	0	0	0	0	0	0	0	0	0	0	0
05-10-2019	05-10-2019	0	AS-19995	573.950	0	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0
05-10-2019	05-10-2019	0	AS-19995	275.519	0	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0
07-10-2019	07-10-2019	0	AS-20171	1.347.838	0	0	0	0	918	0	0	0	0	0	0	0	0	0	0	0
07-10-2019	07-10-2019	0	AS-20171	427.354	0	0	0	0	918	0	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019	0	AS-19098	6.182.134	0	0	0	0	917	0	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019	0	AS-19098	1.583.870	0	0	0	0	917	0	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019	0	AS-20323	2.241.711	0	0	0	0	917	0	0	0	0	0	0	0	0	0	0	0
08-10-2019	08-10-2019	0	AS-20323	949.180	0	0	0	0	917	0	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019	0	AS-19374	6.595.306	0	0	0	0	916	0	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019	0	AS-19374	858.550	0	0	0	0	916	0	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019	0	AS-20712	1.449.163	0	0	0	0	916	0	0	0	0	0	0	0	0	0	0	0
09-10-2019	09-10-2019	0	AS-20712	768.150	0	0	0	0	916	0	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019	0	AS-19593	7.408.683	0	0	0	0	915	0	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019	0	AS-19593	857.798	0	0	0	0	915	0	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019	0	AS-20995	1.324.845	0	0	0	0	915	0	0	0	0	0	0	0	0	0	0	0
10-10-2019	10-10-2019	0	AS-20995	994.980	0	0	0	0	915	0	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019	0	AS-19680	3.616.184	0	0	0	0	914	0	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019	0	AS-19680	674.330	0	0	0	0	914	0	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019	0	AS-21165	2.614.664	0	0	0	0	914	0	0	0	0	0	0	0	0	0	0	0
11-10-2019	11-10-2019	0	AS-21165	825.448	0	0	0	0	914	0	0	0	0	0	0	0	0	0	0	0
12-10-2019	12-10-2019	0	AS-21226	89.825	0	0	0	0	913	0	0	0	0	0	0	0	0	0	0	0
12-10-2019	12-10-2019	0	AS-21226	12.700	0	0	0	0	913	0	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019	0	AS-19764	5.137.541	0	0	0	0	911	0	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019	0	AS-19764	1.259.225	0	0	0	0	911	0	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019	0	AS-21296	954.732	0	0	0	0	911	0	0	0	0	0	0	0	0	0	0	0
14-10-2019	14-10-2019	0	AS-21296	715.723	0	0	0	0	911	0	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019	0	AS-19903	4.922.979	0	0	0	0	910	0	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019	0	AS-19903	648.780	0	0	0	0	910	0	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019	0	AS-21425	2.381.449	0	0	0	0	910	0	0	0	0	0	0	0	0	0	0	0
15-10-2019	15-10-2019	0	AS-21425	1.327.316	0	0	0	0	910	0	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019	0	AS-20174	4.229.161	0	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019	0	AS-20174	1.011.225	0	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019	0	AS-21592	1.816.237	0	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0
16-10-2019	16-10-2019	0	AS-21592	485.359	0	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-20341	5.960.894	0	0	0	0	908	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-20341	1.726.220	0	0	0	0	908	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-20703	4.868.969	0	0	0	0	908	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-20703	1.093.807	0	0	0	0	908	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-21638	1.480.874	0	0	0	0	908	0	0	0	0	0	0	0	0	0	0	0
17-10-2019	17-10-2019	0	AS-21638	1.045.390	0	0	0	0	908	0	0	0	0	0	0	0	0	0	0	0
18-10-2019	18-10-2019	0	AS-21818	2.682.192	0	0	0	0	907	0	0	0	0	0	0	0	0	0	0	0
18-10-2019	18-10-2019	0	AS-21818	2.114.965	0	0	0	0	907	0	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019	0	AS-20822	5.187.993	0	0	0	0	904	0	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019	0	AS-20822	2.382.810	0	0	0	0	904	0	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019	0	AS-21862	2.271.273	0	0	0	0	904	0	0	0	0	0	0	0	0	0	0	0
21-10-2019	21-10-2019	0	AS-21862	1.282.144	0	0	0	0	904	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-20975	3.643.135	0	0	0	0	903	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-20975	1.060.782	0	0	0	0	903	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-21016	2.453.987	0	0	0	0	903	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-21016	619.969	0	0	0	0	903	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-21910	530.363	0	0	0	0	903	0	0	0	0	0	0	0	0	0	0	0
22-10-2019	22-10-2019	0	AS-21910	45.037	0	0	0	0	903	0	0	0	0	0	0	0	0	0	0	0
23-10-2019	23-10-2019	0	AS-21963	466.877	0	0	0	0	902	0	0	0	0	0	0	0	0	0	0	0
23-10-2019	23-10-2019	0	AS-21963	67.474	0	0	0	0	902	0	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019	0	AS-21162	4.005.302	0	0	0	0	901	0	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019	0	AS-21162	626.838	0	0	0	0	901	0	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019	0	AS-22014	928.931	0	0	0	0	901	0	0	0	0	0	0	0	0	0	0	0
24-10-2019	24-10-2019	0	AS-22014	505.985	0	0	0	0	901	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-21228	2.780.507	0	0	0	0	900	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-21228	616.323	0	0	0	0	900	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-21303	1.306.400	0	0	0	0	900	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-21303	634.600	0	0	0	0	900	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-22071	659.956	0	0	0	0	900	0	0	0	0	0	0	0	0	0	0	0
25-10-2019	25-10-2019	0	AS-22071	830.332	0	0	0	0	900	0	0	0	0	0	0	0	0	0	0	0
26-10-2019	26-10-2019	0	AS-22154	508.105	0	0	0	0	899	0	0	0	0	0	0	0	0	0	0	0
26-10-2019	26-10-2019	0	AS-22154	21.400	0	0	0	0	899	0	0	0	0	0	0	0	0	0	0	0
27-09-2019	28-10-2019	0	33-30030618	-1.821.058	0	0	0	0	897	0	0	0	0	0	0	0	0	0	0	0
26-09-2019	28-10-2019	0	33-30031225	-2.798.707	0	0	0	0	897	0	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019	0	AS-21397	1.219.772	0	0	0	0	897	0	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019	0	AS-21397	27.545	0	0	0	0	897	0	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019	0	AS-22195	208.972	0	0	0	0	897	0	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-10-2019	0	AS-22195	465.480	0	0	0	0	897	0	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019	0	AS-21593	2.369.989	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019	0	AS-21593	332.781	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019	0	AS-22224	2.251.639	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
29-10-2019	29-10-2019	0	AS-22224	954.510	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-21669	8.618.094	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-21669	1.373.983	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-21904	5.655.130	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-21904	1.826.960	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-22280	-1.149.840	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-22297	1.058.839	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
30-10-2019	30-10-2019	0	AS-22297	314.302	0	0	0	0	895	0	0	0	0	0	0	0	0	0	0	0
31-10-2019	31-10-2019	0	AS-22211	-159.138.177	0	0	0	0	894	0	0	0	0	0	0	0	0	0	0	0
31-10-2019	31-10-2019	0	AS-22279	-36.232.479	0	0	0	0	894	0	0	0	0	0	0	0	0	0	0	0
31-10-2019	31-10-2019	0	AS-27753	12.610.714	0	0	0	0	894	0	0	0	0	0	0	0	0	0	0	0
02-11-2019	02-11-2019	0	AS-22427	868.376	0	0	0	0	892	0	0	0	0	0	0	0	0	0	0	0
02-11-2019	02-11-2019	0	AS-22427	214.060	0	0	0	0	892	0	0	0	0	0	0	0	0	0	0	0
04-11-2019	04-11-2019	0	AS-23021	1.223.765	0	0	0	0	890	0	0	0	0	0	0	0	0	0	0	0
04-11-2019	04-11-2019	0	AS-23021	633.828	0	0	0	0	890	0	0	0	0	0	0	0	0	0	0	0
05-11-2019	05-11-2019	0	AS-23142	3.937.680	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
05-11-2019	05-11-2019	0	AS-23142	2.224.065	0	0	0	0	889	0	0	0	0	0	0	0	0	0	0	0
06-11-2019	06-11-2019	0	AS-23216	1.023.633	0	0	0	0	888	0	0	0	0	0	0	0	0	0	0	0
06-11-2019	06-11-2019	0	AS-23216	117.370	0	0	0	0	888	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-22272	5.489.712	0	0	0	0	887	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-22272	1.046.479	0	0	0	0	887	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-22282	1.070.297	0	0	0	0	887	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-22282	832.098	0	0	0	0	887	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-23272	3.847.619	0	0	0	0	887	0	0	0	0	0	0	0	0	0	0	0
07-11-2019	07-11-2019	0	AS-23272	968.170	0	0	0	0	887	0	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019	0	AS-22348	2.713.446	0	0	0	0	886	0	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019	0	AS-22348	625.577	0	0	0	0	886	0	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019	0	AS-23384	1.967.284	0	0	0	0	886	0	0	0	0	0	0	0	0	0	0	0
08-11-2019	08-11-2019	0	AS-23384	1.755.363	0	0	0	0	886	0	0	0	0	0	0	0	0	0	0	0
09-11-2019	09-11-2019	0	AS-23430	1.185.955	0	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0
09-11-2019	09-11-2019	0	AS-23430	131.740	0	0	0	0	885	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23008	6.323.306	0	0	0	0	883	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23008	1.433.502	0	0	0	0	883	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23025	1.223.765	0	0	0	0	883	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23025	633.828	0	0	0	0	883	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23474	571.760	0	0	0	0	883	0	0	0	0	0	0	0	0	0	0	0
11-11-2019	11-11-2019	0	AS-23474	264.543	0	0	0	0	883	0	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019	0	AS-23203	7.111.132	0	0	0	0	882	0	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019	0	AS-23203	2.429.270	0	0	0	0	882	0	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019	0	AS-23506	2.315.661	0	0	0	0	882	0	0	0	0	0	0	0	0	0	0	0
12-11-2019	12-11-2019	0	AS-23506	694.495	0	0	0	0	882	0	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019	0	AS-23249	7.239.715	0	0	0	0	881	0	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019	0	AS-23249	784.830	0	0	0	0	881	0	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019	0	AS-23650	880.370	0	0	0	0	881	0	0	0	0	0	0	0	0	0	0	0
13-11-2019	13-11-2019	0	AS-23650	615.076	0	0	0	0	881	0	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019	0	AS-23354	3.912.741	0	0	0	0	880	0	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019	0	AS-23354	353.220	0	0	0	0	880	0	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019	0	AS-23730	2.793.595	0	0	0	0	880	0	0	0	0	0	0	0	0	0	0	0
14-11-2019	14-11-2019	0	AS-23730	983.190	0	0	0	0	880	0	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019	0	AS-23476	4.086.044	0	0	0	0	879	0	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019	0	AS-23476	973.121	0	0	0	0	879	0	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019	0	AS-23955	533.203	0	0	0	0	879	0	0	0	0	0	0	0	0	0	0	0
15-11-2019	15-11-2019	0	AS-23955	1.058.699	0	0	0	0	879	0	0	0	0	0	0	0	0	0	0	0
16-11-2019	16-11-2019	0	AS-23998	480.190	0	0	0	0	878	0	0	0	0	0	0	0	0	0	0	0
16-11-2019	16-11-2019	0	AS-23998	81.955	0	0	0	0	878	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-23525	6.258.906	0	0	0	0	876	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-23525	1.296.972	0	0	0	0	876	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-23596	2.343.038	0	0	0	0	876	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-23596	224.220	0	0	0	0	876	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-24041	1.096.125	0	0	0	0	876	0	0	0	0	0	0	0	0	0	0	0
18-11-2019	18-11-2019	0	AS-24041	371.770	0	0	0	0	876	0	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019	0	AS-23684	9.717.409	0	0	0	0	875	0	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019	0	AS-23684	2.625.083	0	0	0	0	875	0	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019	0	AS-24157	2.618.059	0	0	0	0	875	0	0	0	0	0	0	0	0	0	0	0
19-11-2019	19-11-2019	0	AS-24157	2.041.985	0	0	0	0	875	0	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019	0	AS-23831	5.275.174	0	0	0	0	874	0	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019	0	AS-23831	1.430.020	0	0	0	0	874	0	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019	0	AS-24228	1.705.178	0	0	0	0	874	0	0	0	0	0	0	0	0	0	0	0
20-11-2019	20-11-2019	0	AS-24228	995.070	0	0	0	0	874	0	0	0	0	0	0	0	0	0	0	0
21-11-2019	21-11-2019	0	AS-24304	1.216.806	0	0	0	0	873	0	0	0	0	0	0	0	0	0	0	0
21-11-2019	21-11-2019	0	AS-24304	818.370	0	0	0	0	873	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24007	10.601.982	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24007	2.424.670	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24019	887.783	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24019	479.453	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24412	1.654.580	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
22-11-2019	22-11-2019	0	AS-24412	1.052.625	0	0	0	0	872	0	0	0	0	0	0	0	0	0	0	0
23-11-2019	23-11-2019	0	AS-24480	1.054.830	0	0	0	0	871	0	0	0	0	0	0	0	0	0	0	0
23-11-2019	23-11-2019	0	AS-24480	39.150	0	0	0	0	871	0	0	0	0	0	0	0	0	0	0	0
25-11-2019	25-11-2019	0	AS-24573	1.148.008	0	0	0	0	869	0	0	0	0	0	0	0	0	0	0	0
25-11-2019	25-11-2019	0	AS-24573	360.650	0	0	0	0	869	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24167	9.412.917	0	0	0	0	868	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24167	3.254.720	0	0	0	0	868	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24237	4.107.626	0	0	0	0	868	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24237	1.038.613	0	0	0	0	868	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24631	1.207.816	0	0	0	0	868	0	0	0	0	0	0	0	0	0	0	0
26-11-2019	26-11-2019	0	AS-24631	975.310	0	0	0	0	868	0	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019	0	AS-24346	1.542.288	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019	0	AS-24346	254.920	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019	0	AS-24680	1.393.905	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0
27-11-2019	27-11-2019	0	AS-24680	433.820	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0
28-10-2019	28-11-2019	0	33-30190430	-3.137.663	0	0	0	0	866	0	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019	0	AS-24479	3.821.497	0	0	0	0	866	0	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019	0	AS-24479	1.185.110	0	0	0	0	866	0	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019	0	AS-24755	1.471.513	0	0	0	0	866	0	0	0	0	0	0	0	0	0	0	0
28-11-2019	28-11-2019	0	AS-24755	465.790	0	0	0	0	866	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24554	10.245.467	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24554	2.431.005	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24665	4.773.792	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24665	891.910	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24832	2.861.826	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-24832	906.468	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
29-11-2019	29-11-2019	0	AS-25332	-1.822.973	0	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019	0	AS-24919	694.313	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019	0	AS-24919	69.560	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019	0	AS-25316	-161.534.555	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019	0	AS-25326	-36.057.472	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
30-11-2019	30-11-2019	0	AS-27755	19.772.413	0	0	0	0	864	0	0	0	0	0	0	0	0	0	0	0
29-10-2019	02-12-2019	0	33-30476367	-2.052.558	0	0	0	0	862	0	0	0	0	0	0	0	0	0	0	0
03-12-2019	03-12-2019	0	AS-25311	2.421.857	0	0	0	0	861	0	0	0	0	0	0	0	0	0	0	0
03-12-2019	03-12-2019	0	AS-25311	1.231.906	0	0	0	0	861	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-24788	6.431.850	0	0	0	0	860	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-24788	2.744.058	0	0	0	0	860	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-24838	7.947.314	0	0	0	0	860	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-24838	1.389.050	0	0	0	0	860	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-25426	1.554.957	0	0	0	0	860	0	0	0	0	0	0	0	0	0	0	0
04-12-2019	04-12-2019	0	AS-25426	893.769	0	0	0	0	860	0	0	0	0	0	0	0	0	0	0	0
05-12-2019	05-12-2019	0	AS-25532	2.556.460	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
05-12-2019	05-12-2019	0	AS-25532	883.510	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019	0	AS-25168	2.998.571	0	0	0	0	858	0	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019	0	AS-25168	617.530	0	0	0	0	858	0	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019	0	AS-25627	2.123.748	0	0	0	0	858	0	0	0	0	0	0	0	0	0	0	0
06-12-2019	06-12-2019	0	AS-25627	969.246	0	0	0	0	858	0	0	0	0	0	0	0	0	0	0	0
07-12-2019	07-12-2019	0	AS-25704	598.130	0	0	0	0	857	0	0	0	0	0	0	0	0	0	0	0
07-12-2019	07-12-2019	0	AS-25704	213.800	0	0	0	0	857	0	0	0	0	0	0	0	0	0	0	0
08-12-2019	08-12-2019	0	AS-25716	9.520	0	0	0	0	856	0	0	0	0	0	0	0	0	0	0	0
08-12-2019	08-12-2019	0	AS-25716	10.400	0	0	0	0	856	0	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019	0	AS-25202	6.106.356	0	0	0	0	855	0	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019	0	AS-25202	1.174.340	0	0	0	0	855	0	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019	0	AS-25742	1.802.020	0	0	0	0	855	0	0	0	0	0	0	0	0	0	0	0
09-12-2019	09-12-2019	0	AS-25742	576.470	0	0	0	0	855	0	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019	0	AS-25335	6.439.813	0	0	0	0	854	0	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019	0	AS-25335	1.604.730	0	0	0	0	854	0	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019	0	AS-25929	1.890.332	0	0	0	0	854	0	0	0	0	0	0	0	0	0	0	0
10-12-2019	10-12-2019	0	AS-25929	295.478	0	0	0	0	854	0	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019	0	AS-25459	6.134.765	0	0	0	0	853	0	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019	0	AS-25459	890.400	0	0	0	0	853	0	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019	0	AS-26028	1.550.458	0	0	0	0	853	0	0	0	0	0	0	0	0	0	0	0
11-12-2019	11-12-2019	0	AS-26028	849.391	0	0	0	0	853	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-25604	7.606.926	0	0	0	0	852	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-25604	1.553.550	0	0	0	0	852	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-25659	2.637.296	0	0	0	0	852	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-25659	1.093.315	0	0	0	0	852	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-26145	1.229.295	0	0	0	0	852	0	0	0	0	0	0	0	0	0	0	0
12-12-2019	12-12-2019	0	AS-26145	417.945	0	0	0	0	852	0	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-12-2019	0	AS-26345	3.672.134	0	0	0	0	851	0	0	0	0	0	0	0	0	0	0	0
13-12-2019	13-12-2019	0	AS-26345	1.867.821	0	0	0	0	851	0	0	0	0	0	0	0	0	0	0	0
14-12-2019	14-12-2019	0	AS-26402	665.500	0	0	0	0	850	0	0	0	0	0	0	0	0	0	0	0
14-12-2019	14-12-2019	0	AS-26402	730.100	0	0	0	0	850	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-25739	7.529.962	0	0	0	0	848	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-25739	1.698.893	0	0	0	0	848	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-25834	5.463.465	0	0	0	0	848	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-25834	1.210.590	0	0	0	0	848	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-26475	1.980.959	0	0	0	0	848	0	0	0	0	0	0	0	0	0	0	0
16-12-2019	16-12-2019	0	AS-26475	657.401	0	0	0	0	848	0	0	0	0	0	0	0	0	0	0	0
17-12-2019	17-12-2019	0	AS-26547	2.408.940	0	0	0	0	847	0	0	0	0	0	0	0	0	0	0	0
17-12-2019	17-12-2019	0	AS-26547	687.240	0	0	0	0	847	0	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019	0	AS-25992	6.613.363	0	0	0	0	846	0	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019	0	AS-25992	1.872.456	0	0	0	0	846	0	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019	0	AS-26643	2.638.900	0	0	0	0	846	0	0	0	0	0	0	0	0	0	0	0
18-12-2019	18-12-2019	0	AS-26643	707.850	0	0	0	0	846	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26122	7.281.508	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26122	1.282.600	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26271	7.760.528	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26271	2.367.485	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26722	1.846.829	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
19-12-2019	19-12-2019	0	AS-26722	950.940	0	0	0	0	845	0	0	0	0	0	0	0	0	0	0	0
20-12-2019	20-12-2019	0	AS-26797	2.200.595	0	0	0	0	844	0	0	0	0	0	0	0	0	0	0	0
20-12-2019	20-12-2019	0	AS-26797	566.250	0	0	0	0	844	0	0	0	0	0	0	0	0	0	0	0
21-12-2019	21-12-2019	0	AS-26861	455.494	0	0	0	0	843	0	0	0	0	0	0	0	0	0	0	0
21-12-2019	21-12-2019	0	AS-26861	17.200	0	0	0	0	843	0	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019	0	AS-26394	5.437.908	0	0	0	0	841	0	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019	0	AS-26394	964.540	0	0	0	0	841	0	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019	0	AS-26901	1.793.954	0	0	0	0	841	0	0	0	0	0	0	0	0	0	0	0
23-12-2019	23-12-2019	0	AS-26901	342.455	0	0	0	0	841	0	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019	0	AS-26502	4.145.665	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019	0	AS-26502	831.640	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019	0	AS-26993	2.089.983	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
24-12-2019	24-12-2019	0	AS-26993	864.209	0	0	0	0	840	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-26559	9.672.844	0	0	0	0	838	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-26559	1.302.080	0	0	0	0	838	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-26673	946.930	0	0	0	0	838	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-26673	135.140	0	0	0	0	838	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-27091	2.009.611	0	0	0	0	838	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	26-12-2019	0	AS-27091	845.338	0	0	0	0	838	0	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019	0	AS-26771	5.042.241	0	0	0	0	837	0	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019	0	AS-26771	868.370	0	0	0	0	837	0	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019	0	AS-27135	1.449.836	0	0	0	0	837	0	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-12-2019	0	AS-27135	509.506	0	0	0	0	837	0	0	0	0	0	0	0	0	0	0	0
28-12-2019	28-12-2019	0	AS-27195	1.002.350	0	0	0	0	836	0	0	0	0	0	0	0	0	0	0	0
28-12-2019	28-12-2019	0	AS-27195	322.018	0	0	0	0	836	0	0	0	0	0	0	0	0	0	0	0
27-11-2019	30-12-2019	0	33-30486333	-3.146.606	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
28-11-2019	30-12-2019	0	33-30768713	-2.083.375	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-26887	3.292.783	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-26887	553.548	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-26988	7.731.546	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-26988	1.657.600	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27300	1.606.718	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27300	1.039.943	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27610	-192.016.846	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27638	-41.354.354	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27642	-979.175	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
30-12-2019	30-12-2019	0	AS-27764	35.806.636	0	0	0	0	834	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-27035	2.346.868	0	0	0	0	833	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-27035	277.580	0	0	0	0	833	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-27378	514.610	0	0	0	0	833	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-27378	429.590	0	0	0	0	833	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-28400	-7.709.330	0	0	0	0	833	0	0	0	0	0	0	0	0	0	0	0
02-01-2020	02-01-2020	0	AS-27542	1.884.920	0	0	0	0	831	0	0	0	0	0	0	0	0	0	0	0
02-01-2020	02-01-2020	0	AS-27542	417.583	0	0	0	0	831	0	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-01-2020	0	AS-27676	1.907.796	0	0	0	0	830	0	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-01-2020	0	AS-27676	673.433	0	0	0	0	830	0	0	0	0	0	0	0	0	0	0	0
04-01-2020	04-01-2020	0	AS-27756	372.003	0	0	0	0	829	0	0	0	0	0	0	0	0	0	0	0
04-01-2020	04-01-2020	0	AS-27756	21.350	0	0	0	0	829	0	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020	0	AS-27206	10.394.141	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020	0	AS-27206	3.599.375	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020	0	AS-27834	2.721.001	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
06-01-2020	06-01-2020	0	AS-27834	806.210	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020	0	AS-27447	12.193.188	0	0	0	0	826	0	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020	0	AS-27447	1.642.448	0	0	0	0	826	0	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020	0	AS-27922	1.507.077	0	0	0	0	826	0	0	0	0	0	0	0	0	0	0	0
07-01-2020	07-01-2020	0	AS-27922	224.243	0	0	0	0	826	0	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020	0	AS-27589	711.760	0	0	0	0	825	0	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020	0	AS-27589	123.500	0	0	0	0	825	0	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020	0	AS-28053	2.257.396	0	0	0	0	825	0	0	0	0	0	0	0	0	0	0	0
08-01-2020	08-01-2020	0	AS-28053	662.840	0	0	0	0	825	0	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020	0	AS-27719	4.236.111	0	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020	0	AS-27719	573.363	0	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020	0	AS-28109	1.738.093	0	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0
09-01-2020	09-01-2020	0	AS-28109	572.881	0	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020	0	AS-27790	7.445.706	0	0	0	0	823	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020	0	AS-27790	1.571.630	0	0	0	0	823	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020	0	AS-28182	2.189.054	0	0	0	0	823	0	0	0	0	0	0	0	0	0	0	0
10-01-2020	10-01-2020	0	AS-28182	128.050	0	0	0	0	823	0	0	0	0	0	0	0	0	0	0	0
11-01-2020	11-01-2020	0	AS-28221	695.770	0	0	0	0	822	0	0	0	0	0	0	0	0	0	0	0
11-01-2020	11-01-2020	0	AS-28221	142.950	0	0	0	0	822	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-27914	6.699.790	0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-27914	1.295.750	0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-28040	5.951.034	0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-28040	1.133.910	0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-28291	1.245.856	0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
13-01-2020	13-01-2020	0	AS-28291	302.100	0	0	0	0	820	0	0	0	0	0	0	0	0	0	0	0
14-01-2020	14-01-2020	0	AS-28398	1.774.108	0	0	0	0	819	0	0	0	0	0	0	0	0	0	0	0
14-01-2020	14-01-2020	0	AS-28398	333.600	0	0	0	0	819	0	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020	0	AS-28132	5.453.448	0	0	0	0	818	0	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020	0	AS-28132	2.621.950	0	0	0	0	818	0	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020	0	AS-28493	1.939.730	0	0	0	0	818	0	0	0	0	0	0	0	0	0	0	0
15-01-2020	15-01-2020	0	AS-28493	765.106	0	0	0	0	818	0	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020	0	AS-28245	13.375.221	0	0	0	0	817	0	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020	0	AS-28245	2.852.285	0	0	0	0	817	0	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020	0	AS-28619	2.140.218	0	0	0	0	817	0	0	0	0	0	0	0	0	0	0	0
16-01-2020	16-01-2020	0	AS-28619	224.738	0	0	0	0	817	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28269	1.487.820	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28269	2.559.310	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28372	5.893.945	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28372	975.028	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28709	2.451.014	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-28709	372.388	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-29282	7.111.388	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
17-01-2020	17-01-2020	0	AS-29282	1.201.070	0	0	0	0	816	0	0	0	0	0	0	0	0	0	0	0
18-01-2020	18-01-2020	0	AS-28778	335.590	0	0	0	0	815	0	0	0	0	0	0	0	0	0	0	0
18-01-2020	18-01-2020	0	AS-28778	102.150	0	0	0	0	815	0	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020	0	AS-28881	1.627.404	0	0	0	0	813	0	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020	0	AS-28881	387.883	0	0	0	0	813	0	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020	0	AS-29283	6.853.124	0	0	0	0	813	0	0	0	0	0	0	0	0	0	0	0
20-01-2020	20-01-2020	0	AS-29283	2.538.520	0	0	0	0	813	0	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020	0	AS-28945	1.712.674	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020	0	AS-28945	735.100	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020	0	AS-29284	6.881.045	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0
21-01-2020	21-01-2020	0	AS-29284	1.248.020	0	0	0	0	812	0	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020	0	AS-28991	1.327.347	0	0	0	0	811	0	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020	0	AS-28991	690.875	0	0	0	0	811	0	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020	0	AS-29288	3.632.120	0	0	0	0	811	0	0	0	0	0	0	0	0	0	0	0
22-01-2020	22-01-2020	0	AS-29288	387.300	0	0	0	0	811	0	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020	0	AS-29069	679.250	0	0	0	0	810	0	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020	0	AS-29069	84.390	0	0	0	0	810	0	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020	0	AS-29289	8.519.041	0	0	0	0	810	0	0	0	0	0	0	0	0	0	0	0
23-01-2020	23-01-2020	0	AS-29289	1.100.890	0	0	0	0	810	0	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020	0	AS-29136	2.780.329	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020	0	AS-29136	501.308	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020	0	AS-29667	6.049.976	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
24-01-2020	24-01-2020	0	AS-29667	988.850	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0
25-01-2020	25-01-2020	0	AS-29202	348.025	0	0	0	0	808	0	0	0	0	0	0	0	0	0	0	0
26-12-2019	27-01-2020	0	33-30777986	-3.372.915	0	0	0	0	806	0	0	0	0	0	0	0	0	0	0	0
27-12-2019	27-01-2020	0	33-31065550	-2.476.547	0	0	0	0	806	0	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020	0	AS-29230	2.074.717	0	0	0	0	806	0	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020	0	AS-29230	267.720	0	0	0	0	806	0	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020	0	AS-29668	8.424.448	0	0	0	0	806	0	0	0	0	0	0	0	0	0	0	0
27-01-2020	27-01-2020	0	AS-29668	2.618.998	0	0	0	0	806	0	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020	0	AS-29310	1.675.703	0	0	0	0	805	0	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020	0	AS-29310	1.170.733	0	0	0	0	805	0	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020	0	AS-29669	4.974.194	0	0	0	0	805	0	0	0	0	0	0	0	0	0	0	0
28-01-2020	28-01-2020	0	AS-29669	1.024.173	0	0	0	0	805	0	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020	0	AS-29383	2.286.774	0	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020	0	AS-29383	792.175	0	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020	0	AS-29670	4.157.895	0	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0
29-01-2020	29-01-2020	0	AS-29670	1.143.890	0	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020	0	AS-29492	2.229.310	0	0	0	0	803	0	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020	0	AS-29492	781.873	0	0	0	0	803	0	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020	0	AS-29804	5.039.081	0	0	0	0	803	0	0	0	0	0	0	0	0	0	0	0
30-01-2020	30-01-2020	0	AS-29804	507.180	0	0	0	0	803	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-29588	2.105.396	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-29588	369.930	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-29805	4.649.513	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-29805	760.150	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-30432	-191.949.723	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-30440	-42.151.676	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-30444	-2.242.455	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-30974	46.240	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-30975	12.000	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
31-01-2020	31-01-2020	0	AS-33104	-2.740.879	0	0	0	0	802	0	0	0	0	0	0	0	0	0	0	0
01-02-2020	01-02-2020	0	AS-29638	499.545	0	0	0	0	801	0	0	0	0	0	0	0	0	0	0	0
03-02-2020	03-02-2020	0	AS-29757	837.225	0	0	0	0	799	0	0	0	0	0	0	0	0	0	0	0
03-02-2020	03-02-2020	0	AS-29757	474.045	0	0	0	0	799	0	0	0	0	0	0	0	0	0	0	0
04-02-2020	04-02-2020	0	AS-29867	1.663.473	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
04-02-2020	04-02-2020	0	AS-29867	693.230	0	0	0	0	798	0	0	0	0	0	0	0	0	0	0	0
05-02-2020	05-02-2020	0	AS-30055	1.831.175	0	0	0	0	797	0	0	0	0	0	0	0	0	0	0	0
05-02-2020	05-02-2020	0	AS-30055	481.510	0	0	0	0	797	0	0	0	0	0	0	0	0	0	0	0
06-02-2020	06-02-2020	0	AS-30139	1.424.955	0	0	0	0	796	0	0	0	0	0	0	0	0	0	0	0
06-02-2020	06-02-2020	0	AS-30139	297.520	0	0	0	0	796	0	0	0	0	0	0	0	0	0	0	0
07-02-2020	07-02-2020	0	AS-30244	2.032.510	0	0	0	0	795	0	0	0	0	0	0	0	0	0	0	0
07-02-2020	07-02-2020	0	AS-30244	699.628	0	0	0	0	795	0	0	0	0	0	0	0	0	0	0	0
08-02-2020	08-02-2020	0	AS-30297	414.880	0	0	0	0	794	0	0	0	0	0	0	0	0	0	0	0
08-02-2020	08-02-2020	0	AS-30297	27.600	0	0	0	0	794	0	0	0	0	0	0	0	0	0	0	0
10-02-2020	10-02-2020	0	AS-30351	1.548.535	0	0	0	0	792	0	0	0	0	0	0	0	0	0	0	0
10-02-2020	10-02-2020	0	AS-30351	993.853	0	0	0	0	792	0	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-02-2020	0	AS-30453	1.303.853	0	0	0	0	791	0	0	0	0	0	0	0	0	0	0	0
11-02-2020	11-02-2020	0	AS-30453	430.450	0	0	0	0	791	0	0	0	0	0	0	0	0	0	0	0
12-02-2020	12-02-2020	0	AS-30516	2.099.871	0	0	0	0	790	0	0	0	0	0	0	0	0	0	0	0
12-02-2020	12-02-2020	0	AS-30516	1.291.140	0	0	0	0	790	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30112	5.007.430	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30112	1.634.398	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30114	968.968	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30114	383.545	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30116	7.493.020	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30116	1.298.075	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30118	5.055.900	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30118	730.100	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30582	779.012	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
13-02-2020	13-02-2020	0	AS-30582	519.490	0	0	0	0	789	0	0	0	0	0	0	0	0	0	0	0
14-02-2020	14-02-2020	0	AS-30660	2.036.475	0	0	0	0	788	0	0	0	0	0	0	0	0	0	0	0
14-02-2020	14-02-2020	0	AS-30660	654.260	0	0	0	0	788	0	0	0	0	0	0	0	0	0	0	0
15-02-2020	15-02-2020	0	AS-30743	857.533	0	0	0	0	787	0	0	0	0	0	0	0	0	0	0	0
15-02-2020	15-02-2020	0	AS-30743	237.400	0	0	0	0	787	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30312	8.913.715	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30312	2.217.743	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30314	3.790.095	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30314	593.130	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30316	1.659.498	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30316	800.680	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30327	8.525.095	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30327	1.875.173	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30826	1.011.310	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
17-02-2020	17-02-2020	0	AS-30826	698.910	0	0	0	0	785	0	0	0	0	0	0	0	0	0	0	0
18-02-2020	18-02-2020	0	AS-30838	947.580	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
18-02-2020	18-02-2020	0	AS-30838	239.120	0	0	0	0	784	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30457	4.467.955	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30457	37.300	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30463	6.628.015	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30463	934.080	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30468	7.843.480	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30468	932.526	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30520	3.176.396	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30520	280.950	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30898	1.468.190	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
19-02-2020	19-02-2020	0	AS-30898	851.033	0	0	0	0	783	0	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020	0	AS-30599	1.142.268	0	0	0	0	782	0	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020	0	AS-30599	538.300	0	0	0	0	782	0	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020	0	AS-30964	1.882.019	0	0	0	0	782	0	0	0	0	0	0	0	0	0	0	0
20-02-2020	20-02-2020	0	AS-30964	682.543	0	0	0	0	782	0	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020	0	AS-30668	4.092.426	0	0	0	0	781	0	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020	0	AS-30668	790.440	0	0	0	0	781	0	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020	0	AS-31037	2.408.486	0	0	0	0	781	0	0	0	0	0	0	0	0	0	0	0
21-02-2020	21-02-2020	0	AS-31037	1.045.240	0	0	0	0	781	0	0	0	0	0	0	0	0	0	0	0
22-02-2020	22-02-2020	0	AS-31061	874.370	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0
22-02-2020	22-02-2020	0	AS-31061	670.290	0	0	0	0	780	0	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020	0	AS-30760	3.356.054	0	0	0	0	778	0	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020	0	AS-30760	1.023.413	0	0	0	0	778	0	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020	0	AS-31192	1.351.270	0	0	0	0	778	0	0	0	0	0	0	0	0	0	0	0
24-02-2020	24-02-2020	0	AS-31192	633.500	0	0	0	0	778	0	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020	0	AS-30845	8.719.257	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020	0	AS-30845	1.704.608	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020	0	AS-31267	2.384.093	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-02-2020	0	AS-31267	405.680	0	0	0	0	777	0	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020	0	AS-30946	7.902.304	0	0	0	0	776	0	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020	0	AS-30946	841.830	0	0	0	0	776	0	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020	0	AS-31325	2.014.363	0	0	0	0	776	0	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-02-2020	0	AS-31325	416.640	0	0	0	0	776	0	0	0	0	0	0	0	0	0	0	0
27-02-2020	27-02-2020	0	AS-32591	2.064.113	0	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0
27-02-2020	27-02-2020	0	AS-32591	500.953	0	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31052	9.188.644	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31052	2.195.401	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31069	3.047.680	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31069	298.180	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31224	5.641.202	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-31224	1.057.481	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-32662	1.849.886	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-32662	183.800	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-33036	-1.293.314	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
28-02-2020	28-02-2020	0	AS-37761	35.473.253	0	0	0	0	774	0	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020	0	AS-32718	597.860	0	0	0	0	773	0	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020	0	AS-32718	917.250	0	0	0	0	773	0	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020	0	AS-33030	-171.040.074	0	0	0	0	773	0	0	0	0	0	0	0	0	0	0	0
29-02-2020	29-02-2020	0	AS-33035	-35.675.778	0	0	0	0	773	0	0	0	0	0	0	0	0	0	0	0
30-01-2020	02-03-2020	0	33-31211711	-2.475.730	0	0	0	0	771	0	0	0	0	0	0	0	0	0	0	0
29-01-2020	02-03-2020	0	33-31212887	-3.483.732	0	0	0	0	771	0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-03-2020	0	AS-32824	1.406.364	0	0	0	0	771	0	0	0	0	0	0	0	0	0	0	0
02-03-2020	02-03-2020	0	AS-32824	601.710	0	0	0	0	771	0	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020	0	AS-31299	9.251.706	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020	0	AS-31299	2.023.110	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020	0	AS-32872	2.050.515	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
03-03-2020	03-03-2020	0	AS-32872	595.629	0	0	0	0	770	0	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020	0	AS-31384	3.709.838	0	0	0	0	769	0	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020	0	AS-31384	595.543	0	0	0	0	769	0	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020	0	AS-32954	2.297.230	0	0	0	0	769	0	0	0	0	0	0	0	0	0	0	0
04-03-2020	04-03-2020	0	AS-32954	489.505	0	0	0	0	769	0	0	0	0	0	0	0	0	0	0	0
05-03-2020	05-03-2020	0	AS-32993	2.232.808	0	0	0	0	768	0	0	0	0	0	0	0	0	0	0	0
05-03-2020	05-03-2020	0	AS-32993	619.470	0	0	0	0	768	0	0	0	0	0	0	0	0	0	0	0
05-03-2020	05-03-2020	0	AS-35154	18.900	0	0	0	0	768	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-32725	4.557.185	0	0	0	0	767	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-32725	986.745	0	0	0	0	767	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-32770	10.349.348	0	0	0	0	767	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-32770	3.873.469	0	0	0	0	767	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-33039	1.697.306	0	0	0	0	767	0	0	0	0	0	0	0	0	0	0	0
06-03-2020	06-03-2020	0	AS-33039	901.423	0	0	0	0	767	0	0	0	0	0	0	0	0	0	0	0
07-03-2020	07-03-2020	0	AS-33084	662.910	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
07-03-2020	07-03-2020	0	AS-33084	348.440	0	0	0	0	766	0	0	0	0	0	0	0	0	0	0	0
09-03-2020	09-03-2020	0	AS-33116	1.143.396	0	0	0	0	764	0	0	0	0	0	0	0	0	0	0	0
09-03-2020	09-03-2020	0	AS-33116	756.036	0	0	0	0	764	0	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020	0	AS-32943	4.549.143	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020	0	AS-32943	1.191.370	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020	0	AS-33180	2.305.412	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0
10-03-2020	10-03-2020	0	AS-33180	1.301.558	0	0	0	0	763	0	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020	0	AS-32973	4.192.434	0	0	0	0	762	0	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020	0	AS-32973	658.918	0	0	0	0	762	0	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020	0	AS-33249	2.528.703	0	0	0	0	762	0	0	0	0	0	0	0	0	0	0	0
11-03-2020	11-03-2020	0	AS-33249	901.525	0	0	0	0	762	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020	0	AS-33094	6.631.953	0	0	0	0	761	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020	0	AS-33094	1.294.610	0	0	0	0	761	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020	0	AS-33286	1.105.710	0	0	0	0	761	0	0	0	0	0	0	0	0	0	0	0
12-03-2020	12-03-2020	0	AS-33286	624.925	0	0	0	0	761	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33136	4.125.913	0	0	0	0	760	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33136	797.820	0	0	0	0	760	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33190	4.217.431	0	0	0	0	760	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33190	1.493.338	0	0	0	0	760	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33362	1.740.466	0	0	0	0	760	0	0	0	0	0	0	0	0	0	0	0
13-03-2020	13-03-2020	0	AS-33362	346.000	0	0	0	0	760	0	0	0	0	0	0	0	0	0	0	0
14-03-2020	14-03-2020	0	AS-33373	539.751	0	0	0	0	759	0	0	0	0	0	0	0	0	0	0	0
14-03-2020	14-03-2020	0	AS-33373	165.860	0	0	0	0	759	0	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020	0	AS-33295	6.058.409	0	0	0	0	757	0	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020	0	AS-33295	900.588	0	0	0	0	757	0	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020	0	AS-33406	1.085.720	0	0	0	0	757	0	0	0	0	0	0	0	0	0	0	0
16-03-2020	16-03-2020	0	AS-33406	758.685	0	0	0	0	757	0	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020	0	AS-33347	5.465.102	0	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020	0	AS-33347	1.470.450	0	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020	0	AS-33426	1.659.207	0	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0
17-03-2020	17-03-2020	0	AS-33426	849.053	0	0	0	0	756	0	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020	0	AS-33425	4.359.110	0	0	0	0	755	0	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020	0	AS-33425	533.640	0	0	0	0	755	0	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020	0	AS-33540	1.856.355	0	0	0	0	755	0	0	0	0	0	0	0	0	0	0	0
18-03-2020	18-03-2020	0	AS-33540	701.288	0	0	0	0	755	0	0	0	0	0	0	0	0	0	0	0
19-03-2020	19-03-2020	0	AS-33606	1.436.241	0	0	0	0	754	0	0	0	0	0	0	0	0	0	0	0
19-03-2020	19-03-2020	0	AS-33606	669.850	0	0	0	0	754	0	0	0	0	0	0	0	0	0	0	0
20-03-2020	20-03-2020	0	AS-33710	2.429.858	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
20-03-2020	20-03-2020	0	AS-33710	318.600	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0
21-03-2020	21-03-2020	0	AS-33745	414.420	0	0	0	0	752	0	0	0	0	0	0	0	0	0	0	0
21-03-2020	21-03-2020	0	AS-33745	608.310	0	0	0	0	752	0	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020	0	AS-33805	1.077.520	0	0	0	0	750	0	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020	0	AS-33805	781.921	0	0	0	0	750	0	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020	0	AS-34173	2.945.175	0	0	0	0	750	0	0	0	0	0	0	0	0	0	0	0
23-03-2020	23-03-2020	0	AS-34173	726.260	0	0	0	0	750	0	0	0	0	0	0	0	0	0	0	0
24-03-2020	24-03-2020	0	AS-34174	4.131.709	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
24-03-2020	24-03-2020	0	AS-34174	396.490	0	0	0	0	749	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-33975	2.145.399	0	0	0	0	748	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-33975	450.428	0	0	0	0	748	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-34177	3.412.306	0	0	0	0	748	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-34177	601.560	0	0	0	0	748	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-34180	3.412.306	0	0	0	0	748	0	0	0	0	0	0	0	0	0	0	0
25-03-2020	25-03-2020	0	AS-34180	601.560	0	0	0	0	748	0	0	0	0	0	0	0	0	0	0	0
26-02-2020	26-03-2020	0	33-31377341	-2.919.621	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33772	6.365.354	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33772	1.639.068	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33780	2.364.995	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33780	444.960	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33791	8.021.985	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-33791	1.649.280	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-34010	1.295.238	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-34010	513.836	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-34205	9.121.364	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
26-03-2020	26-03-2020	0	AS-34205	2.171.602	0	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0
24-03-2020	27-03-2020	0	AS-33831	626.219	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
24-03-2020	27-03-2020	0	AS-33831	221.600	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020	0	AS-34089	786.294	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020	0	AS-34089	134.675	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020	0	AS-34208	2.967.990	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-03-2020	0	AS-34208	607.250	0	0	0	0	746	0	0	0	0	0	0	0	0	0	0	0
28-03-2020	28-03-2020	0	AS-34106	796.938	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
28-03-2020	28-03-2020	0	AS-34106	255.255	0	0	0	0	745	0	0	0	0	0	0	0	0	0	0	0
27-02-2020	30-03-2020	0	33-31662974	-2.206.139	0	0	0	0	743	0	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020	0	AS-34213	1.582.228	0	0	0	0	743	0	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020	0	AS-34213	235.885	0	0	0	0	743	0	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020	0	AS-34228	1.761.598	0	0	0	0	743	0	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-03-2020	0	AS-34228	471.164	0	0	0	0	743	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34248	2.440.130	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34248	483.688	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34556	5.875.591	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34556	348.360	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34728	-163.726.214	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34729	-33.243.680	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-34730	-1.654.907	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-37782	18.900	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-37782	-18.900	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
31-03-2020	31-03-2020	0	AS-37785	-10.009.853	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020	0	AS-34393	1.787.019	0	0	0	0	741	0	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020	0	AS-34393	208.805	0	0	0	0	741	0	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020	0	AS-34558	4.890.799	0	0	0	0	741	0	0	0	0	0	0	0	0	0	0	0
01-04-2020	01-04-2020	0	AS-34558	1.996.080	0	0	0	0	741	0	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020	0	AS-34404	1.576.755	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020	0	AS-34404	201.000	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020	0	AS-34562	6.064.496	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
02-04-2020	02-04-2020	0	AS-34562	1.072.845	0	0	0	0	740	0	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020	0	AS-34567	2.488.597	0	0	0	0	739	0	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020	0	AS-34567	792.388	0	0	0	0	739	0	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020	0	AS-35183	1.857.720	0	0	0	0	739	0	0	0	0	0	0	0	0	0	0	0
03-04-2020	03-04-2020	0	AS-35183	768.280	0	0	0	0	739	0	0	0	0	0	0	0	0	0	0	0
04-04-2020	04-04-2020	0	AS-35180	913.101	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
04-04-2020	04-04-2020	0	AS-35180	247.000	0	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0
06-04-2020	06-04-2020	0	AS-35838	1.612.939	0	0	0	0	736	0	0	0	0	0	0	0	0	0	0	0
06-04-2020	06-04-2020	0	AS-35838	104.470	0	0	0	0	736	0	0	0	0	0	0	0	0	0	0	0
07-04-2020	07-04-2020	0	AS-35848	1.975.405	0	0	0	0	735	0	0	0	0	0	0	0	0	0	0	0
07-04-2020	07-04-2020	0	AS-35848	1.636.723	0	0	0	0	735	0	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020	0	AS-34613	1.712.788	0	0	0	0	734	0	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020	0	AS-34613	158.490	0	0	0	0	734	0	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020	0	AS-35859	2.211.047	0	0	0	0	734	0	0	0	0	0	0	0	0	0	0	0
08-04-2020	08-04-2020	0	AS-35859	498.400	0	0	0	0	734	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020	0	AS-34615	1.876.184	0	0	0	0	733	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020	0	AS-34615	44.360	0	0	0	0	733	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020	0	AS-35973	1.013.717	0	0	0	0	733	0	0	0	0	0	0	0	0	0	0	0
09-04-2020	09-04-2020	0	AS-35973	555.435	0	0	0	0	733	0	0	0	0	0	0	0	0	0	0	0
11-04-2020	11-04-2020	0	AS-35987	481.255	0	0	0	0	731	0	0	0	0	0	0	0	0	0	0	0
11-04-2020	11-04-2020	0	AS-35987	28.950	0	0	0	0	731	0	0	0	0	0	0	0	0	0	0	0
13-04-2020	13-04-2020	0	AS-36003	1.423.239	0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
13-04-2020	13-04-2020	0	AS-36003	96.540	0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
14-04-2020	14-04-2020	0	AS-36028	1.891.130	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
14-04-2020	14-04-2020	0	AS-36028	473.323	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
15-04-2020	15-04-2020	0	AS-36029	1.897.845	0	0	0	0	727	0	0	0	0	0	0	0	0	0	0	0
15-04-2020	15-04-2020	0	AS-36029	565.175	0	0	0	0	727	0	0	0	0	0	0	0	0	0	0	0
16-04-2020	16-04-2020	0	AS-36030	1.807.089	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0
16-04-2020	16-04-2020	0	AS-36030	240.089	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34892	3.326.169	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34892	1.590.260	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34893	2.335.970	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34893	530.108	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34894	3.158.147	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34894	712.730	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34907	898.943	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34907	204.590	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34908	3.668.868	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-34908	290.210	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-36031	1.594.739	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
17-04-2020	17-04-2020	0	AS-36031	266.928	0	0	0	0	725	0	0	0	0	0	0	0	0	0	0	0
18-04-2020	18-04-2020	0	AS-36032	645.143	0	0	0	0	724	0	0	0	0	0	0	0	0	0	0	0
18-04-2020	18-04-2020	0	AS-36032	753.055	0	0	0	0	724	0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020	0	AS-35010	10.048.766	0	0	0	0	722	0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020	0	AS-35010	1.326.503	0	0	0	0	722	0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020	0	AS-36114	2.659.872	0	0	0	0	722	0	0	0	0	0	0	0	0	0	0	0
20-04-2020	20-04-2020	0	AS-36114	724.950	0	0	0	0	722	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-35066	11.934.893	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-35066	1.702.135	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-35077	3.345.929	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-35077	357.610	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-36090	1.460.254	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
21-04-2020	21-04-2020	0	AS-36090	353.850	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020	0	AS-36101	3.597.845	0	0	0	0	720	0	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020	0	AS-36101	668.248	0	0	0	0	720	0	0	0	0	0	0	0	0	0	0	0
23-04-2020	23-04-2020	0	AS-36108	2.101.590	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0
23-04-2020	23-04-2020	0	AS-36108	1.299.018	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	24-04-2020	0	AS-36109	3.158.072	0	0	0	0	718	0	0	0	0	0	0	0	0	0	0	0
24-04-2020	24-04-2020	0	AS-36109	694.888	0	0	0	0	718	0	0	0	0	0	0	0	0	0	0	0
25-04-2020	25-04-2020	0	AS-36110	1.222.604	0	0	0	0	717	0	0	0	0	0	0	0	0	0	0	0
25-04-2020	25-04-2020	0	AS-36110	59.250	0	0	0	0	717	0	0	0	0	0	0	0	0	0	0	0
27-03-2020	27-04-2020	0	33-31672028	-2.803.236	0	0	0	0	715	0	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020	0	AS-35790	6.446.933	0	0	0	0	715	0	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020	0	AS-35790	701.634	0	0	0	0	715	0	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020	0	AS-36204	1.377.289	0	0	0	0	715	0	0	0	0	0	0	0	0	0	0	0
27-04-2020	27-04-2020	0	AS-36204	317.568	0	0	0	0	715	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020	0	AS-35791	4.634.759	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020	0	AS-35791	562.763	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020	0	AS-36205	3.258.566	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-04-2020	0	AS-36205	929.111	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35419	3.419.339	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35419	721.028	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35428	3.372.493	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35428	492.750	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35429	6.329.121	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35429	739.360	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35430	6.406.922	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35430	1.355.030	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35792	3.774.520	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-35792	357.290	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-36208	2.274.844	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-36208	298.823	0	0	0	0	713	0	0	0	0	0	0	0	0	0	0	0
30-03-2020	30-04-2020	0	33-32033750	-2.111.805	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-35793	3.233.817	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-35793	350.080	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-36133	-23.489.133	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-36136	-144.880.880	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-36209	2.699.979	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-36209	484.103	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-39165	7.604.291	0	0	0	0	712	0	0	0	0	0	0	0	0	0	0	0
01-05-2020	01-05-2020	0	AS-36212	152.578	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
01-05-2020	01-05-2020	0	AS-36212	197.920	0	0	0	0	711	0	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020	0	AS-36125	11.444.056	0	0	0	0	708	0	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020	0	AS-36125	2.558.960	0	0	0	0	708	0	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020	0	AS-36512	2.209.924	0	0	0	0	708	0	0	0	0	0	0	0	0	0	0	0
04-05-2020	04-05-2020	0	AS-36512	371.128	0	0	0	0	708	0	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020	0	AS-36129	3.614.460	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020	0	AS-36129	374.478	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020	0	AS-36513	2.957.238	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
05-05-2020	05-05-2020	0	AS-36513	1.097.369	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020	0	AS-36130	8.438.744	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020	0	AS-36130	2.124.550	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020	0	AS-36514	977.573	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
06-05-2020	06-05-2020	0	AS-36514	151.040	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020	0	AS-36131	6.964.200	0	0	0	0	705	0	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020	0	AS-36131	669.890	0	0	0	0	705	0	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020	0	AS-36515	6.826.930	0	0	0	0	705	0	0	0	0	0	0	0	0	0	0	0
07-05-2020	07-05-2020	0	AS-36515	1.450.681	0	0	0	0	705	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020	0	AS-36132	8.911.585	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020	0	AS-36132	1.673.987	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020	0	AS-36516	1.185.397	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020	0	AS-36516	431.715	0	0	0	0	704	0	0	0	0	0	0	0	0	0	0	0
09-05-2020	09-05-2020	0	AS-36517	24.350	0	0	0	0	703	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020	0	AS-36134	12.722.484	0	0	0	0	701	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020	0	AS-36134	1.661.693	0	0	0	0	701	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020	0	AS-36537	2.626.482	0	0	0	0	701	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020	0	AS-36537	1.336.836	0	0	0	0	701	0	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020	0	AS-36135	9.913.952	0	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020	0	AS-36135	1.861.371	0	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020	0	AS-36570	4.999.068	0	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0
12-05-2020	12-05-2020	0	AS-36570	1.016.319	0	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020	0	AS-36137	8.721.057	0	0	0	0	699	0	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020	0	AS-36137	1.310.044	0	0	0	0	699	0	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020	0	AS-36574	482.705	0	0	0	0	699	0	0	0	0	0	0	0	0	0	0	0
13-05-2020	13-05-2020	0	AS-36574	79.650	0	0	0	0	699	0	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020	0	AS-36139	6.020.495	0	0	0	0	698	0	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020	0	AS-36139	604.690	0	0	0	0	698	0	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020	0	AS-36575	3.887.453	0	0	0	0	698	0	0	0	0	0	0	0	0	0	0	0
14-05-2020	14-05-2020	0	AS-36575	1.316.963	0	0	0	0	698	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-36245	7.132.646	0	0	0	0	697	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-36245	2.815.760	0	0	0	0	697	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-37157	1.461.107	0	0	0	0	697	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-37157	945.806	0	0	0	0	697	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-37758	6.153.563	0	0	0	0	697	0	0	0	0	0	0	0	0	0	0	0
15-05-2020	15-05-2020	0	AS-37758	1.649.985	0	0	0	0	697	0	0	0	0	0	0	0	0	0	0	0
16-05-2020	16-05-2020	0	AS-37197	2.856.258	0	0	0	0	696	0	0	0	0	0	0	0	0	0	0	0
16-05-2020	16-05-2020	0	AS-37197	389.333	0	0	0	0	696	0	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020	0	AS-36339	9.863.395	0	0	0	0	694	0	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020	0	AS-36339	987.925	0	0	0	0	694	0	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020	0	AS-37198	2.830.416	0	0	0	0	694	0	0	0	0	0	0	0	0	0	0	0
18-05-2020	18-05-2020	0	AS-37198	1.071.743	0	0	0	0	694	0	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020	0	AS-36667	12.649.324	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020	0	AS-36667	1.744.338	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020	0	AS-37227	2.041.524	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
19-05-2020	19-05-2020	0	AS-37227	369.950	0	0	0	0	693	0	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020	0	AS-36669	10.425.197	0	0	0	0	692	0	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020	0	AS-36669	1.786.513	0	0	0	0	692	0	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020	0	AS-37256	1.405.656	0	0	0	0	692	0	0	0	0	0	0	0	0	0	0	0
20-05-2020	20-05-2020	0	AS-37256	377.703	0	0	0	0	692	0	0	0	0	0	0	0	0	0	0	0
21-05-2020	21-05-2020	0	AS-37313	155.600	0	0	0	0	691	0	0	0	0	0	0	0	0	0	0	0
21-05-2020	21-05-2020	0	AS-37313	34.000	0	0	0	0	691	0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020	0	AS-36672	7.195.208	0	0	0	0	690	0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020	0	AS-36672	658.315	0	0	0	0	690	0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020	0	AS-37314	2.504.361	0	0	0	0	690	0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-05-2020	0	AS-37314	427.333	0	0	0	0	690	0	0	0	0	0	0	0	0	0	0	0
23-05-2020	23-05-2020	0	AS-37315	398.185	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
23-05-2020	23-05-2020	0	AS-37315	400.430	0	0	0	0	689	0	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020	0	AS-36771	5.920.193	0	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020	0	AS-36771	580.016	0	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020	0	AS-37316	2.778.476	0	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0
25-05-2020	25-05-2020	0	AS-37316	801.805	0	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020	0	AS-36773	9.394.756	0	0	0	0	686	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020	0	AS-36773	722.868	0	0	0	0	686	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020	0	AS-37354	1.767.476	0	0	0	0	686	0	0	0	0	0	0	0	0	0	0	0
26-05-2020	26-05-2020	0	AS-37354	350.767	0	0	0	0	686	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020	0	AS-36924	7.862.092	0	0	0	0	685	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020	0	AS-36924	1.300.615	0	0	0	0	685	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020	0	AS-37365	2.596.175	0	0	0	0	685	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	27-05-2020	0	AS-37365	220.580	0	0	0	0	685	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020	0	61-1063029	47.997	0	0	0	0	684	0	0	0	0	0	0	0	0	0	0	0
28-04-2020	28-05-2020	0	33-32036225	-2.603.129	0	0	0	0	684	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020	0	AS-36923	10.522.021	0	0	0	0	684	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020	0	AS-36923	1.229.556	0	0	0	0	684	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020	0	AS-37366	2.318.525	0	0	0	0	684	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	28-05-2020	0	AS-37366	451.710	0	0	0	0	684	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-37367	1.719.527	0	0	0	0	683	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-37367	228.450	0	0	0	0	683	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-38339	-1.264.930	0	0	0	0	683	0	0	0	0	0	0	0	0	0	0	0
30-05-2020	30-05-2020	0	AS-37368	1.266.685	0	0	0	0	682	0	0	0	0	0	0	0	0	0	0	0
31-05-2020	31-05-2020	0	AS-37540	-213.298.656	0	0	0	0	681	0	0	0	0	0	0	0	0	0	0	0
31-05-2020	31-05-2020	0	AS-37541	-29.144.064	0	0	0	0	681	0	0	0	0	0	0	0	0	0	0	0
31-05-2020	31-05-2020	0	AS-39217	-3.611.519	0	0	0	0	681	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	01-06-2020	0	33-32250545	-1.868.676	0	0	0	0	680	0	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020	0	AS-37112	7.234.905	0	0	0	0	680	0	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020	0	AS-37112	1.111.150	0	0	0	0	680	0	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020	0	AS-37495	2.475.220	0	0	0	0	680	0	0	0	0	0	0	0	0	0	0	0
01-06-2020	01-06-2020	0	AS-37495	873.341	0	0	0	0	680	0	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020	0	AS-37257	1.942.567	0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020	0	AS-37257	475.780	0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020	0	AS-37496	2.792.719	0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-06-2020	0	AS-37496	49.790	0	0	0	0	679	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020	0	AS-37259	9.068.747	0	0	0	0	678	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020	0	AS-37259	676.966	0	0	0	0	678	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020	0	AS-37497	2.994.827	0	0	0	0	678	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020	0	AS-37497	676.096	0	0	0	0	678	0	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020	0	AS-37475	11.646.251	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020	0	AS-37475	734.855	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020	0	AS-37543	2.137.231	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
04-06-2020	04-06-2020	0	AS-37543	1.162.015	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020	0	AS-37478	4.298.489	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020	0	AS-37478	438.768	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020	0	AS-37544	1.430.477	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
05-06-2020	05-06-2020	0	AS-37544	217.460	0	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0
06-06-2020	06-06-2020	0	AS-37552	505.188	0	0	0	0	675	0	0	0	0	0	0	0	0	0	0	0
06-06-2020	06-06-2020	0	AS-37552	6.600	0	0	0	0	675	0	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020	0	AS-37561	3.194.390	0	0	0	0	673	0	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020	0	AS-37561	1.366.356	0	0	0	0	673	0	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020	0	AS-37583	9.254.791	0	0	0	0	673	0	0	0	0	0	0	0	0	0	0	0
08-06-2020	08-06-2020	0	AS-37583	1.186.303	0	0	0	0	673	0	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020	0	AS-37566	1.834.084	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020	0	AS-37566	234.220	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020	0	AS-37667	5.690.632	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
09-06-2020	09-06-2020	0	AS-37667	996.423	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020	0	AS-37668	3.965.854	0	0	0	0	671	0	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020	0	AS-37668	401.910	0	0	0	0	671	0	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020	0	AS-37706	2.353.780	0	0	0	0	671	0	0	0	0	0	0	0	0	0	0	0
10-06-2020	10-06-2020	0	AS-37706	190.461	0	0	0	0	671	0	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020	0	AS-37669	6.207.760	0	0	0	0	670	0	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020	0	AS-37669	975.511	0	0	0	0	670	0	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020	0	AS-37709	3.716.743	0	0	0	0	670	0	0	0	0	0	0	0	0	0	0	0
11-06-2020	11-06-2020	0	AS-37709	555.650	0	0	0	0	670	0	0	0	0	0	0	0	0	0	0	0
12-06-2020	12-06-2020	0	AS-37711	1.712.779	0	0	0	0	669	0	0	0	0	0	0	0	0	0	0	0
12-06-2020	12-06-2020	0	AS-37711	611.718	0	0	0	0	669	0	0	0	0	0	0	0	0	0	0	0
13-06-2020	13-06-2020	0	AS-37712	750.170	0	0	0	0	668	0	0	0	0	0	0	0	0	0	0	0
13-06-2020	13-06-2020	0	AS-37712	86.660	0	0	0	0	668	0	0	0	0	0	0	0	0	0	0	0
14-06-2020	14-06-2020	0	AS-37713	13.633.097	0	0	0	0	667	0	0	0	0	0	0	0	0	0	0	0
14-06-2020	14-06-2020	0	AS-37713	1.551.110	0	0	0	0	667	0	0	0	0	0	0	0	0	0	0	0
15-06-2020	15-06-2020	0	AS-37768	2.058.146	0	0	0	0	666	0	0	0	0	0	0	0	0	0	0	0
15-06-2020	15-06-2020	0	AS-37768	391.678	0	0	0	0	666	0	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020	0	AS-37901	1.668.802	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020	0	AS-37901	493.880	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020	0	AS-37929	9.979.308	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-06-2020	0	AS-37929	1.599.800	0	0	0	0	665	0	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020	0	AS-37926	2.721.958	0	0	0	0	664	0	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020	0	AS-37926	137.180	0	0	0	0	664	0	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020	0	AS-37927	9.050.179	0	0	0	0	664	0	0	0	0	0	0	0	0	0	0	0
17-06-2020	17-06-2020	0	AS-37927	2.016.821	0	0	0	0	664	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020	0	AS-38112	9.969.805	0	0	0	0	663	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020	0	AS-38112	1.796.040	0	0	0	0	663	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020	0	AS-38144	1.965.355	0	0	0	0	663	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020	0	AS-38144	407.320	0	0	0	0	663	0	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020	0	AS-38113	10.329.100	0	0	0	0	662	0	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020	0	AS-38113	1.798.573	0	0	0	0	662	0	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020	0	AS-38149	1.183.638	0	0	0	0	662	0	0	0	0	0	0	0	0	0	0	0
19-06-2020	19-06-2020	0	AS-38149	634.130	0	0	0	0	662	0	0	0	0	0	0	0	0	0	0	0
20-06-2020	20-06-2020	0	AS-38159	86.440	0	0	0	0	661	0	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020	0	AS-38313	11.372.607	0	0	0	0	659	0	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020	0	AS-38313	1.732.118	0	0	0	0	659	0	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020	0	AS-38320	5.615.695	0	0	0	0	659	0	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020	0	AS-38320	1.281.321	0	0	0	0	659	0	0	0	0	0	0	0	0	0	0	0
22-06-2020	22-06-2020	0	AS-42010	21.300	0	0	0	0	659	0	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020	0	AS-38316	8.206.433	0	0	0	0	658	0	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020	0	AS-38316	892.290	0	0	0	0	658	0	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020	0	AS-38325	1.017.754	0	0	0	0	658	0	0	0	0	0	0	0	0	0	0	0
23-06-2020	23-06-2020	0	AS-38325	276.730	0	0	0	0	658	0	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020	0	AS-38518	11.118.462	0	0	0	0	657	0	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020	0	AS-38518	1.793.363	0	0	0	0	657	0	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020	0	AS-38574	2.680.562	0	0	0	0	657	0	0	0	0	0	0	0	0	0	0	0
24-06-2020	24-06-2020	0	AS-38574	588.328	0	0	0	0	657	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020	0	AS-38527	6.793.638	0	0	0	0	656	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020	0	AS-38527	468.955	0	0	0	0	656	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020	0	AS-38575	1.388.735	0	0	0	0	656	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020	0	AS-38575	121.690	0	0	0	0	656	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020	0	AS-38650	1.734.098	0	0	0	0	655	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020	0	AS-38650	329.445	0	0	0	0	655	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020	0	AS-38651	8.367.493	0	0	0	0	655	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020	0	AS-38651	1.328.395	0	0	0	0	655	0	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-06-2020	0	AS-38676	978.955	0	0	0	0	654	0	0	0	0	0	0	0	0	0	0	0
27-06-2020	27-06-2020	0	AS-38676	308.830	0	0	0	0	654	0	0	0	0	0	0	0	0	0	0	0
28-06-2020	28-06-2020	0	AS-38788	4.944.418	0	0	0	0	653	0	0	0	0	0	0	0	0	0	0	0
28-06-2020	28-06-2020	0	AS-38788	2.122.074	0	0	0	0	653	0	0	0	0	0	0	0	0	0	0	0
27-05-2020	29-06-2020	0	33-32253362	-2.750.856	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
28-05-2020	29-06-2020	0	33-32486654	-2.751.044	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
29-06-2020	29-06-2020	0	AS-37004	3.544.998	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
29-06-2020	29-06-2020	0	AS-37004	1.207.950	0	0	0	0	652	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-38807	1.326.380	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-38807	249.010	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-38861	14.358.220	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-38861	2.397.976	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39043	-34.715.383	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39045	-253.052.093	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39046	-1.469.044	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39231	20.505.807	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39310	42.151.676	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39310	-42.151.676	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39312	2.242.455	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39312	-2.242.455	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39313	12.000	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39313	-12.000	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
30-06-2020	30-06-2020	0	AS-39314	171.560	0	0	0	0	651	0	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020	0	AS-38838	2.988.895	0	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020	0	AS-38838	482.720	0	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020	0	AS-38855	12.565.958	0	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0
01-07-2020	01-07-2020	0	AS-38855	2.010.460	0	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020	0	AS-39044	8.793.695	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020	0	AS-39044	1.127.173	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020	0	AS-39073	1.301.801	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
02-07-2020	02-07-2020	0	AS-39073	225.958	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020	0	AS-39047	8.188.222	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020	0	AS-39047	931.768	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020	0	AS-39123	3.119.734	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
03-07-2020	03-07-2020	0	AS-39123	582.270	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0
04-07-2020	04-07-2020	0	AS-39146	247.360	0	0	0	0	647	0	0	0	0	0	0	0	0	0	0	0
04-07-2020	04-07-2020	0	AS-39146	16.250	0	0	0	0	647	0	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020	0	AS-39311	2.678.370	0	0	0	0	645	0	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020	0	AS-39311	674.833	0	0	0	0	645	0	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020	0	AS-39550	22.717.280	0	0	0	0	645	0	0	0	0	0	0	0	0	0	0	0
06-07-2020	06-07-2020	0	AS-39550	2.226.528	0	0	0	0	645	0	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020	0	AS-39316	3.076.908	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020	0	AS-39316	645.378	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020	0	AS-39549	8.561.982	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
07-07-2020	07-07-2020	0	AS-39549	1.125.501	0	0	0	0	644	0	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020	0	AS-39420	1.481.971	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020	0	AS-39420	375.770	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020	0	AS-39590	10.505.260	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
08-07-2020	08-07-2020	0	AS-39590	842.135	0	0	0	0	643	0	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020	0	AS-39421	3.515.093	0	0	0	0	642	0	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020	0	AS-39421	631.980	0	0	0	0	642	0	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020	0	AS-39589	24.372.817	0	0	0	0	642	0	0	0	0	0	0	0	0	0	0	0
09-07-2020	09-07-2020	0	AS-39589	4.031.594	0	0	0	0	642	0	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020	0	AS-39560	3.453.405	0	0	0	0	641	0	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020	0	AS-39560	960.291	0	0	0	0	641	0	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020	0	AS-39602	11.048.578	0	0	0	0	641	0	0	0	0	0	0	0	0	0	0	0
10-07-2020	10-07-2020	0	AS-39602	1.250.983	0	0	0	0	641	0	0	0	0	0	0	0	0	0	0	0
11-07-2020	11-07-2020	0	AS-39577	458.033	0	0	0	0	640	0	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020	0	AS-39606	14.004.032	0	0	0	0	638	0	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020	0	AS-39606	1.753.419	0	0	0	0	638	0	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020	0	AS-40041	1.058.319	0	0	0	0	638	0	0	0	0	0	0	0	0	0	0	0
13-07-2020	13-07-2020	0	AS-40041	211.305	0	0	0	0	638	0	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020	0	AS-40144	8.345.655	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020	0	AS-40144	1.423.433	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020	0	AS-40162	5.015.119	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0
14-07-2020	14-07-2020	0	AS-40162	1.359.058	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020	0	AS-40150	9.674.816	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020	0	AS-40150	1.750.783	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020	0	AS-40229	2.600.857	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
15-07-2020	15-07-2020	0	AS-40229	295.603	0	0	0	0	636	0	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020	0	AS-40151	15.251.236	0	0	0	0	634	0	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020	0	AS-40151	1.811.818	0	0	0	0	634	0	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020	0	AS-40237	1.960.920	0	0	0	0	634	0	0	0	0	0	0	0	0	0	0	0
17-07-2020	17-07-2020	0	AS-40237	452.205	0	0	0	0	634	0	0	0	0	0	0	0	0	0	0	0
18-07-2020	18-07-2020	0	AS-40238	89.798	0	0	0	0	633	0	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020	0	AS-40252	14.682.174	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020	0	AS-40252	2.861.883	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020	0	AS-40361	1.407.924	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0
20-07-2020	20-07-2020	0	AS-40361	327.130	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020	0	AS-40248	18.668.146	0	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020	0	AS-40248	2.193.619	0	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020	0	AS-40363	1.560.013	0	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0
21-07-2020	21-07-2020	0	AS-40363	391.820	0	0	0	0	630	0	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020	0	AS-40385	11.008.394	0	0	0	0	629	0	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020	0	AS-40385	2.726.745	0	0	0	0	629	0	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020	0	AS-40451	1.322.612	0	0	0	0	629	0	0	0	0	0	0	0	0	0	0	0
22-07-2020	22-07-2020	0	AS-40451	85.633	0	0	0	0	629	0	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020	0	AS-40383	12.226.756	0	0	0	0	628	0	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020	0	AS-40383	1.610.413	0	0	0	0	628	0	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020	0	AS-40452	4.132.221	0	0	0	0	628	0	0	0	0	0	0	0	0	0	0	0
23-07-2020	23-07-2020	0	AS-40452	756.781	0	0	0	0	628	0	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020	0	AS-40458	9.749.939	0	0	0	0	627	0	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020	0	AS-40458	1.883.527	0	0	0	0	627	0	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020	0	AS-40504	1.843.861	0	0	0	0	627	0	0	0	0	0	0	0	0	0	0	0
24-07-2020	24-07-2020	0	AS-40504	85.420	0	0	0	0	627	0	0	0	0	0	0	0	0	0	0	0
25-07-2020	25-07-2020	0	AS-40505	226.550	0	0	0	0	626	0	0	0	0	0	0	0	0	0	0	0
25-07-2020	25-07-2020	0	AS-40505	42.930	0	0	0	0	626	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	27-07-2020	0	33-32586676	-3.925.622	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	27-07-2020	0	33-32810339	-3.263.700	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020	0	AS-40520	11.322.976	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020	0	AS-40520	1.366.863	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020	0	AS-40609	3.586.071	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
27-07-2020	27-07-2020	0	AS-40609	569.059	0	0	0	0	624	0	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020	0	AS-40758	7.397.032	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020	0	AS-40758	878.346	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020	0	AS-40927	1.522.704	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
28-07-2020	28-07-2020	0	AS-40927	259.113	0	0	0	0	623	0	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020	0	AS-40773	19.384.711	0	0	0	0	622	0	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020	0	AS-40773	1.768.353	0	0	0	0	622	0	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020	0	AS-40931	2.373.032	0	0	0	0	622	0	0	0	0	0	0	0	0	0	0	0
29-07-2020	29-07-2020	0	AS-40931	96.090	0	0	0	0	622	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020	0	AS-40906	5.370.651	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020	0	AS-40906	1.067.045	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020	0	AS-41308	1.822.026	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	30-07-2020	0	AS-41308	399.187	0	0	0	0	621	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-41312	2.060.997	0	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-41312	176.261	0	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-41646	-38.234.154	0	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-41679	-290.050.172	0	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-42944	-1.675.469	0	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0
31-07-2020	31-07-2020	0	AS-47032	-44.954.381	0	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	01-08-2020	0	AS-41423	816.670	0	0	0	0	619	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	01-08-2020	0	AS-41423	87.890	0	0	0	0	619	0	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020	0	AS-41317	7.064.952	0	0	0	0	617	0	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020	0	AS-41317	1.079.773	0	0	0	0	617	0	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020	0	AS-41520	1.169.809	0	0	0	0	617	0	0	0	0	0	0	0	0	0	0	0
03-08-2020	03-08-2020	0	AS-41520	32.700	0	0	0	0	617	0	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020	0	AS-41316	14.630.910	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020	0	AS-41316	3.406.780	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020	0	AS-41773	4.740.059	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
04-08-2020	04-08-2020	0	AS-41773	1.204.368	0	0	0	0	616	0	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020	0	AS-41784	2.642.481	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020	0	AS-41784	445.550	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020	0	AS-41787	10.519.815	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
05-08-2020	05-08-2020	0	AS-41787	1.416.201	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020	0	AS-42096	13.199.231	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020	0	AS-42096	2.526.990	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020	0	AS-42110	721.408	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
06-08-2020	06-08-2020	0	AS-42110	174.983	0	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42094	17.062.361	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42094	2.209.885	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42111	2.324.711	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42111	1.187.281	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42113	4.808.940	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
07-08-2020	07-08-2020	0	AS-42113	1.435.151	0	0	0	0	613	0	0	0	0	0	0	0	0	0	0	0
08-08-2020	08-08-2020	0	AS-42112	281.693	0	0	0	0	612	0	0	0	0	0	0	0	0	0	0	0
08-08-2020	08-08-2020	0	AS-42112	30.750	0	0	0	0	612	0	0	0	0	0	0	0	0	0	0	0
09-08-2020	09-08-2020	0	AS-42130	2.402.946	0	0	0	0	611	0	0	0	0	0	0	0	0	0	0	0
09-08-2020	09-08-2020	0	AS-42130	1.333.781	0	0	0	0	611	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42090	10.875.396	0	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42090	899.659	0	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42093	10.875.396	0	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42093	899.659	0	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42191	2.671.011	0	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0
10-08-2020	10-08-2020	0	AS-42191	296.683	0	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42082	4.643.023	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42082	556.835	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42085	4.643.023	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42085	556.835	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42132	3.996.058	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
11-08-2020	11-08-2020	0	AS-42132	873.453	0	0	0	0	609	0	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020	0	AS-42067	2.557.957	0	0	0	0	608	0	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020	0	AS-42067	451.750	0	0	0	0	608	0	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020	0	AS-42126	1.953.035	0	0	0	0	608	0	0	0	0	0	0	0	0	0	0	0
12-08-2020	12-08-2020	0	AS-42126	67.550	0	0	0	0	608	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42187	16.206.877	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42187	2.281.692	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42201	2.950.241	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42201	340.616	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42681	1.600.582	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	13-08-2020	0	AS-42681	165.900	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020	0	AS-42188	2.575.939	0	0	0	0	606	0	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020	0	AS-42188	621.660	0	0	0	0	606	0	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020	0	AS-42205	4.838.316	0	0	0	0	606	0	0	0	0	0	0	0	0	0	0	0
14-08-2020	14-08-2020	0	AS-42205	845.957	0	0	0	0	606	0	0	0	0	0	0	0	0	0	0	0
15-08-2020	15-08-2020	0	AS-42504	231.760	0	0	0	0	605	0	0	0	0	0	0	0	0	0	0	0
15-08-2020	15-08-2020	0	AS-42504	208.500	0	0	0	0	605	0	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020	0	AS-42467	14.578.288	0	0	0	0	603	0	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020	0	AS-42467	1.332.966	0	0	0	0	603	0	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020	0	AS-42507	952.146	0	0	0	0	603	0	0	0	0	0	0	0	0	0	0	0
17-08-2020	17-08-2020	0	AS-42507	117.710	0	0	0	0	603	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020	0	AS-42477	16.052.676	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020	0	AS-42477	2.223.408	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020	0	AS-42714	4.885.329	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	18-08-2020	0	AS-42714	856.993	0	0	0	0	602	0	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020	0	AS-42652	15.943.383	0	0	0	0	601	0	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020	0	AS-42652	1.647.873	0	0	0	0	601	0	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020	0	AS-42694	1.938.574	0	0	0	0	601	0	0	0	0	0	0	0	0	0	0	0
19-08-2020	19-08-2020	0	AS-42694	279.876	0	0	0	0	601	0	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020	0	AS-42654	6.491.589	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020	0	AS-42654	510.318	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020	0	AS-42679	2.048.325	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0
20-08-2020	20-08-2020	0	AS-42679	676.073	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020	0	AS-42688	10.934.717	0	0	0	0	599	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020	0	AS-42688	1.129.363	0	0	0	0	599	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020	0	AS-42939	3.926.283	0	0	0	0	599	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020	0	AS-42939	569.906	0	0	0	0	599	0	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020	0	AS-42690	12.762.173	0	0	0	0	596	0	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020	0	AS-42690	1.180.630	0	0	0	0	596	0	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020	0	AS-42940	3.949.391	0	0	0	0	596	0	0	0	0	0	0	0	0	0	0	0
24-08-2020	24-08-2020	0	AS-42940	617.450	0	0	0	0	596	0	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020	0	AS-42876	27.151.091	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020	0	AS-42876	2.364.058	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020	0	AS-42938	3.944.233	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
25-08-2020	25-08-2020	0	AS-42938	930.281	0	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020	0	AS-42877	12.137.068	0	0	0	0	594	0	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020	0	AS-42877	1.078.366	0	0	0	0	594	0	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020	0	AS-42937	1.777.588	0	0	0	0	594	0	0	0	0	0	0	0	0	0	0	0
26-08-2020	26-08-2020	0	AS-42937	407.664	0	0	0	0	594	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020	0	AS-43719	1.274.931	0	0	0	0	593	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020	0	AS-43719	272.797	0	0	0	0	593	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020	0	AS-44727	14.957.757	0	0	0	0	593	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	27-08-2020	0	AS-44727	1.619.840	0	0	0	0	593	0	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-08-2020	0	AS-44726	9.254.432	0	0	0	0	592	0	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-08-2020	0	AS-44726	574.310	0	0	0	0	592	0	0	0	0	0	0	0	0	0	0	0
29-08-2020	29-08-2020	0	AS-43130	1.046.970	0	0	0	0	591	0	0	0	0	0	0	0	0	0	0	0
29-08-2020	29-08-2020	0	AS-43130	586.265	0	0	0	0	591	0	0	0	0	0	0	0	0	0	0	0
30-07-2020	31-08-2020	0	33-32916077	-3.740.859	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
29-07-2020	31-08-2020	0	33-33040733	-4.121.467	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-40901	23.997.830	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-40901	2.082.099	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-43744	2.754.991	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-43744	532.915	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-44616	-33.400.250	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-44623	-322.900.630	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-44625	-1.733.390	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-44737	15.496.102	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-44737	3.376.869	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	31-08-2020	0	AS-47047	-26.471.606	0	0	0	0	589	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	01-09-2020	0	61-1389529	766	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
31-08-2020	01-09-2020	0	61-1444772	10.182	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020	0	AS-43758	1.110.991	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020	0	AS-43758	326.530	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020	0	AS-44734	9.331.254	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
01-09-2020	01-09-2020	0	AS-44734	678.158	0	0	0	0	588	0	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020	0	AS-44892	14.123.485	0	0	0	0	587	0	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020	0	AS-44892	1.443.235	0	0	0	0	587	0	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020	0	AS-45507	5.135.088	0	0	0	0	587	0	0	0	0	0	0	0	0	0	0	0
02-09-2020	02-09-2020	0	AS-45507	305.688	0	0	0	0	587	0	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020	0	AS-43998	1.739.243	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020	0	AS-43998	310.830	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020	0	AS-44881	10.616.433	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0
03-09-2020	03-09-2020	0	AS-44881	1.145.250	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020	0	AS-44880	12.804.193	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020	0	AS-44880	1.181.290	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020	0	AS-45595	3.275.726	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
04-09-2020	04-09-2020	0	AS-45595	551.430	0	0	0	0	585	0	0	0	0	0	0	0	0	0	0	0
05-09-2020	05-09-2020	0	AS-44010	367.544	0	0	0	0	584	0	0	0	0	0	0	0	0	0	0	0
05-09-2020	05-09-2020	0	AS-44010	17.450	0	0	0	0	584	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020	0	AS-44875	8.257.305	0	0	0	0	582	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020	0	AS-44875	1.130.925	0	0	0	0	582	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020	0	AS-45606	3.272.950	0	0	0	0	582	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020	0	AS-45606	646.133	0	0	0	0	582	0	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020	0	AS-44251	2.051.286	0	0	0	0	581	0	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020	0	AS-44251	171.030	0	0	0	0	581	0	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020	0	AS-44893	16.569.828	0	0	0	0	581	0	0	0	0	0	0	0	0	0	0	0
08-09-2020	08-09-2020	0	AS-44893	1.561.248	0	0	0	0	581	0	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020	0	AS-44882	3.812.319	0	0	0	0	580	0	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020	0	AS-44882	134.840	0	0	0	0	580	0	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020	0	AS-45125	7.249.195	0	0	0	0	580	0	0	0	0	0	0	0	0	0	0	0
09-09-2020	09-09-2020	0	AS-45125	1.205.850	0	0	0	0	580	0	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020	0	AS-44884	10.579.918	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020	0	AS-44884	715.197	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020	0	AS-45124	2.860.206	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
10-09-2020	10-09-2020	0	AS-45124	551.300	0	0	0	0	579	0	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020	0	AS-44891	15.253.949	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020	0	AS-44891	1.459.223	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020	0	AS-45123	4.356.887	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
11-09-2020	11-09-2020	0	AS-45123	334.853	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
12-09-2020	12-09-2020	0	AS-44948	1.360.810	0	0	0	0	577	0	0	0	0	0	0	0	0	0	0	0
12-09-2020	12-09-2020	0	AS-44948	13.650	0	0	0	0	577	0	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020	0	AS-44949	15.891.130	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020	0	AS-44949	1.770.146	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020	0	AS-45122	5.003.131	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
14-09-2020	14-09-2020	0	AS-45122	801.293	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020	0	AS-44992	29.470.225	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020	0	AS-44992	1.401.685	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020	0	AS-45671	2.888.005	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
15-09-2020	15-09-2020	0	AS-45671	473.700	0	0	0	0	574	0	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020	0	AS-44947	17.217.266	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020	0	AS-44947	1.258.701	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020	0	AS-45684	4.639.314	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
16-09-2020	16-09-2020	0	AS-45684	332.270	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020	0	AS-45000	6.345.459	0	0	0	0	572	0	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020	0	AS-45000	792.613	0	0	0	0	572	0	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020	0	AS-45130	1.376.642	0	0	0	0	572	0	0	0	0	0	0	0	0	0	0	0
17-09-2020	17-09-2020	0	AS-45130	1.254.580	0	0	0	0	572	0	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020	0	AS-45129	4.507.412	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020	0	AS-45129	809.950	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020	0	AS-45603	21.092.746	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
21-09-2020	21-09-2020	0	AS-45603	1.932.853	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020	0	AS-45602	6.049.176	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020	0	AS-45602	465.680	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020	0	AS-45708	4.536.966	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-09-2020	0	AS-45708	476.923	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020	0	AS-45601	18.417.974	0	0	0	0	566	0	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020	0	AS-45601	1.327.651	0	0	0	0	566	0	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020	0	AS-46072	5.314.072	0	0	0	0	566	0	0	0	0	0	0	0	0	0	0	0
23-09-2020	23-09-2020	0	AS-46072	1.213.398	0	0	0	0	566	0	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020	0	AS-45600	10.572.016	0	0	0	0	565	0	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020	0	AS-45600	862.703	0	0	0	0	565	0	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020	0	AS-46069	3.201.374	0	0	0	0	565	0	0	0	0	0	0	0	0	0	0	0
24-09-2020	24-09-2020	0	AS-46069	492.186	0	0	0	0	565	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020	0	AS-45597	19.896.304	0	0	0	0	564	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020	0	AS-45597	2.358.416	0	0	0	0	564	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020	0	AS-46063	4.176.793	0	0	0	0	564	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020	0	AS-46063	711.905	0	0	0	0	564	0	0	0	0	0	0	0	0	0	0	0
26-09-2020	26-09-2020	0	AS-46025	497.715	0	0	0	0	563	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020	0	33-33165732	-4.343.579	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
27-08-2020	28-09-2020	0	33-33198318	-725	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
28-08-2020	28-09-2020	0	33-33404460	-4.150.397	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-43761	3.926.632	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-43761	560.496	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-45986	13.381.501	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-45986	1.842.937	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-46062	2.690.622	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-09-2020	0	AS-46062	410.675	0	0	0	0	561	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020	0	AS-45984	17.739.657	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020	0	AS-45984	2.547.128	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020	0	AS-46192	2.947.033	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-09-2020	0	AS-46192	339.370	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-45983	9.679.637	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-45983	696.575	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46146	279.908	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46147	15.800	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46205	2.728.547	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46205	1.326.880	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46445	-35.435.162	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46446	-2.130.390	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-46448	-396.373.542	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-47103	18.443.330	0	0	0	0	559	0	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020	0	AS-46138	13.927.025	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020	0	AS-46138	1.288.545	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020	0	AS-46530	4.499.172	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
01-10-2020	01-10-2020	0	AS-46530	952.976	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020	0	AS-46141	15.041.723	0	0	0	0	557	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020	0	AS-46141	1.296.394	0	0	0	0	557	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020	0	AS-46568	1.857.212	0	0	0	0	557	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-10-2020	0	AS-46568	349.988	0	0	0	0	557	0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020	0	AS-46313	14.998.153	0	0	0	0	554	0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020	0	AS-46313	1.430.663	0	0	0	0	554	0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020	0	AS-46520	2.366.576	0	0	0	0	554	0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-10-2020	0	AS-46520	551.873	0	0	0	0	554	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46412	863.561	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46412	18.760	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46507	7.525.954	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46507	266.340	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46582	1.796.038	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
06-10-2020	06-10-2020	0	AS-46582	297.308	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020	0	AS-46505	16.262.892	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020	0	AS-46505	1.874.540	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020	0	AS-46583	3.448.289	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
07-10-2020	07-10-2020	0	AS-46583	529.093	0	0	0	0	552	0	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020	0	AS-46703	2.529.064	0	0	0	0	551	0	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020	0	AS-46703	336.046	0	0	0	0	551	0	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020	0	AS-46718	17.734.224	0	0	0	0	551	0	0	0	0	0	0	0	0	0	0	0
08-10-2020	08-10-2020	0	AS-46718	1.970.297	0	0	0	0	551	0	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020	0	AS-46720	21.215.222	0	0	0	0	550	0	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020	0	AS-46720	1.910.674	0	0	0	0	550	0	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020	0	AS-46875	3.510.794	0	0	0	0	550	0	0	0	0	0	0	0	0	0	0	0
09-10-2020	09-10-2020	0	AS-46875	962.121	0	0	0	0	550	0	0	0	0	0	0	0	0	0	0	0
10-10-2020	10-10-2020	0	AS-46750	576.516	0	0	0	0	549	0	0	0	0	0	0	0	0	0	0	0
10-10-2020	10-10-2020	0	AS-46750	28.100	0	0	0	0	549	0	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020	0	AS-46862	18.036.973	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020	0	AS-46862	1.339.123	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020	0	AS-47033	3.233.764	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
13-10-2020	13-10-2020	0	AS-47033	578.634	0	0	0	0	546	0	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020	0	AS-46890	8.320.356	0	0	0	0	545	0	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020	0	AS-46890	562.340	0	0	0	0	545	0	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020	0	AS-47061	2.941.314	0	0	0	0	545	0	0	0	0	0	0	0	0	0	0	0
14-10-2020	14-10-2020	0	AS-47061	221.330	0	0	0	0	545	0	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020	0	AS-47106	3.714.388	0	0	0	0	544	0	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020	0	AS-47106	88.980	0	0	0	0	544	0	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020	0	AS-47292	3.430.446	0	0	0	0	544	0	0	0	0	0	0	0	0	0	0	0
15-10-2020	15-10-2020	0	AS-47292	756.468	0	0	0	0	544	0	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020	0	AS-47277	1.528.353	0	0	0	0	543	0	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020	0	AS-47277	174.790	0	0	0	0	543	0	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020	0	AS-47397	1.771.391	0	0	0	0	543	0	0	0	0	0	0	0	0	0	0	0
16-10-2020	16-10-2020	0	AS-47397	293.578	0	0	0	0	543	0	0	0	0	0	0	0	0	0	0	0
17-10-2020	17-10-2020	0	AS-47398	730.278	0	0	0	0	542	0	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020	0	AS-47303	12.765.826	0	0	0	0	540	0	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020	0	AS-47303	1.150.539	0	0	0	0	540	0	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020	0	AS-47481	4.261.830	0	0	0	0	540	0	0	0	0	0	0	0	0	0	0	0
19-10-2020	19-10-2020	0	AS-47481	1.224.426	0	0	0	0	540	0	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020	0	AS-47419	4.349.482	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020	0	AS-47419	312.700	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020	0	AS-47536	3.324.537	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
20-10-2020	20-10-2020	0	AS-47536	178.725	0	0	0	0	539	0	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020	0	AS-47606	30.915.527	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020	0	AS-47606	3.600.297	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020	0	AS-47607	3.483.038	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0
21-10-2020	21-10-2020	0	AS-47607	551.200	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020	0	AS-47738	17.217.089	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020	0	AS-47738	1.166.765	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020	0	AS-47740	1.003.704	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	22-10-2020	0	AS-47740	220.520	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020	0	AS-47874	485.096	0	0	0	0	536	0	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020	0	AS-47875	3.138.887	0	0	0	0	536	0	0	0	0	0	0	0	0	0	0	0
23-10-2020	23-10-2020	0	AS-47875	295.163	0	0	0	0	536	0	0	0	0	0	0	0	0	0	0	0
24-10-2020	24-10-2020	0	AS-47969	956.313	0	0	0	0	535	0	0	0	0	0	0	0	0	0	0	0
24-10-2020	24-10-2020	0	AS-47969	36.250	0	0	0	0	535	0	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020	0	AS-47985	10.887.047	0	0	0	0	533	0	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020	0	AS-47985	1.465.258	0	0	0	0	533	0	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020	0	AS-47988	4.530.336	0	0	0	0	533	0	0	0	0	0	0	0	0	0	0	0
26-10-2020	26-10-2020	0	AS-47988	1.287.150	0	0	0	0	533	0	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020	0	AS-47986	6.243.924	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020	0	AS-47986	120.690	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020	0	AS-48078	2.820.005	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
27-10-2020	27-10-2020	0	AS-48078	194.529	0	0	0	0	532	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-10-2020	0	33-33408303	-4.350.262	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0
28-09-2020	28-10-2020	0	33-33444254	-28.930	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020	0	AS-48072	5.662.773	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020	0	AS-48072	657.070	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020	0	AS-48079	3.324.994	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	28-10-2020	0	AS-48079	535.443	0	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0
29-09-2020	29-10-2020	0	33-33665849	-5.023.424	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020	0	AS-48200	25.357.263	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020	0	AS-48200	3.002.459	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020	0	AS-48232	1.814.587	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
29-10-2020	29-10-2020	0	AS-48232	720.638	0	0	0	0	530	0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020	0	AS-48305	54.147.163	0	0	0	0	529	0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020	0	AS-48305	4.921.448	0	0	0	0	529	0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020	0	AS-48312	2.136.507	0	0	0	0	529	0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020	0	AS-48312	645.190	0	0	0	0	529	0	0	0	0	0	0	0	0	0	0	0
30-10-2020	30-10-2020	0	AS-49260	-1.270.815	0	0	0	0	529	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-48314	233.880	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-49253	-36.678.314	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-49257	-356.512.798	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-50829	36.678.314	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-50829	-36.678.314	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0
31-10-2020	31-10-2020	0	AS-51344	-19.336.926	0	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020	0	AS-48450	22.735.443	0	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020	0	AS-48450	2.266.082	0	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020	0	AS-48488	2.054.724	0	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0
02-11-2020	02-11-2020	0	AS-48488	238.545	0	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020	0	AS-48754	28.742.457	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020	0	AS-48754	3.070.075	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020	0	AS-48762	4.133.157	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-11-2020	0	AS-48762	1.138.181	0	0	0	0	525	0	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020	0	AS-48826	3.183.971	0	0	0	0	524	0	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020	0	AS-48826	404.770	0	0	0	0	524	0	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020	0	AS-49189	3.429.149	0	0	0	0	524	0	0	0	0	0	0	0	0	0	0	0
04-11-2020	04-11-2020	0	AS-49189	156.378	0	0	0	0	524	0	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020	0	AS-49087	10.179.267	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020	0	AS-49087	311.770	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020	0	AS-49198	1.565.870	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
05-11-2020	05-11-2020	0	AS-49198	527.557	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020	0	AS-49204	6.534.090	0	0	0	0	522	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020	0	AS-49204	1.038.558	0	0	0	0	522	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020	0	AS-49546	6.647.538	0	0	0	0	522	0	0	0	0	0	0	0	0	0	0	0
06-11-2020	06-11-2020	0	AS-49546	664.609	0	0	0	0	522	0	0	0	0	0	0	0	0	0	0	0
07-11-2020	07-11-2020	0	AS-49580	780.893	0	0	0	0	521	0	0	0	0	0	0	0	0	0	0	0
07-11-2020	07-11-2020	0	AS-49580	98.820	0	0	0	0	521	0	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020	0	AS-49480	17.018.986	0	0	0	0	519	0	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020	0	AS-49480	1.954.306	0	0	0	0	519	0	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020	0	AS-49724	4.549.207	0	0	0	0	519	0	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-11-2020	0	AS-49724	862.611	0	0	0	0	519	0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020	0	AS-49754	2.770.798	0	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020	0	AS-49754	356.915	0	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020	0	AS-49756	9.268.833	0	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0
10-11-2020	10-11-2020	0	AS-49756	792.191	0	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020	0	AS-49755	13.862.699	0	0	0	0	517	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020	0	AS-49755	1.011.961	0	0	0	0	517	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020	0	AS-49896	3.911.991	0	0	0	0	517	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	11-11-2020	0	AS-49896	1.060.673	0	0	0	0	517	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-49845	14.053.655	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-49845	1.951.326	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-49929	2.708.702	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-49929	400.636	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-52234	9.850	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-52234	23.900	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-52234	15.000	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
12-11-2020	12-11-2020	0	AS-52234	10.000	0	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-49923	14.744.900	0	0	0	0	515	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-49923	1.185.971	0	0	0	0	515	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-49934	2.378.888	0	0	0	0	515	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-49934	347.970	0	0	0	0	515	0	0	0	0	0	0	0	0	0	0	0
14-11-2020	14-11-2020	0	AS-49946	280.080	0	0	0	0	514	0	0	0	0	0	0	0	0	0	0	0
14-11-2020	14-11-2020	0	AS-49946	174.270	0	0	0	0	514	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020	0	AS-50073	4.144.251	0	0	0	0	512	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020	0	AS-50073	622.910	0	0	0	0	512	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020	0	AS-50142	33.728.188	0	0	0	0	512	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020	0	AS-50142	2.481.243	0	0	0	0	512	0	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020	0	AS-50141	8.756.678	0	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020	0	AS-50141	1.251.340	0	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020	0	AS-50158	3.337.108	0	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0
17-11-2020	17-11-2020	0	AS-50158	957.311	0	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020	0	AS-50308	15.791.171	0	0	0	0	510	0	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020	0	AS-50308	2.712.188	0	0	0	0	510	0	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020	0	AS-50342	3.742.191	0	0	0	0	510	0	0	0	0	0	0	0	0	0	0	0
18-11-2020	18-11-2020	0	AS-50342	512.518	0	0	0	0	510	0	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020	0	AS-50453	16.227.874	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020	0	AS-50453	2.954.609	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020	0	AS-50456	3.689.803	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0
19-11-2020	19-11-2020	0	AS-50456	1.174.404	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020	0	AS-50576	18.647.019	0	0	0	0	508	0	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020	0	AS-50576	2.194.927	0	0	0	0	508	0	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020	0	AS-50716	3.306.211	0	0	0	0	508	0	0	0	0	0	0	0	0	0	0	0
20-11-2020	20-11-2020	0	AS-50716	546.761	0	0	0	0	508	0	0	0	0	0	0	0	0	0	0	0
21-11-2020	21-11-2020	0	AS-50652	460.750	0	0	0	0	507	0	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020	0	AS-50699	15.778.625	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020	0	AS-50699	1.408.088	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020	0	AS-50826	4.920.430	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
23-11-2020	23-11-2020	0	AS-50826	816.125	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020	0	AS-50844	10.136.141	0	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020	0	AS-50844	1.668.820	0	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020	0	AS-50858	2.322.226	0	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0
24-11-2020	24-11-2020	0	AS-50858	978.705	0	0	0	0	504	0	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020	0	AS-50907	8.292.911	0	0	0	0	503	0	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020	0	AS-50907	1.066.655	0	0	0	0	503	0	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020	0	AS-51008	3.602.099	0	0	0	0	503	0	0	0	0	0	0	0	0	0	0	0
25-11-2020	25-11-2020	0	AS-51008	659.443	0	0	0	0	503	0	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020	0	AS-51103	13.472.833	0	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020	0	AS-51103	953.495	0	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020	0	AS-51132	2.206.026	0	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0
26-11-2020	26-11-2020	0	AS-51132	281.090	0	0	0	0	502	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020	0	AS-51172	10.500.647	0	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020	0	AS-51172	1.508.160	0	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020	0	AS-51354	3.997.044	0	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-11-2020	0	AS-51354	595.225	0	0	0	0	501	0	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-11-2020	0	AS-51182	620.450	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0
28-11-2020	28-11-2020	0	AS-51182	105.820	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0
29-10-2020	30-11-2020	0	33-33794259	-4.588.211	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020	0	33-34560591	-4.245.931	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
28-10-2020	30-11-2020	0	33-34598450	-65.743	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-51291	12.825.954	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-51291	1.635.653	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-51429	3.323.370	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-51429	1.324.130	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-52108	-325.621.375	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-52123	-37.304.564	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-52125	-1.126.108	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
30-11-2020	30-11-2020	0	AS-54195	-54.205.303	0	0	0	0	498	0	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020	0	AS-51588	1.453.407	0	0	0	0	497	0	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020	0	AS-51588	159.250	0	0	0	0	497	0	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020	0	AS-51707	16.046.918	0	0	0	0	497	0	0	0	0	0	0	0	0	0	0	0
01-12-2020	01-12-2020	0	AS-51707	725.991	0	0	0	0	497	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51594	1.663.440	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51594	210.137	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51711	14.248.464	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51711	2.037.675	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51762	2.574.783	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	02-12-2020	0	AS-51762	559.721	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020	0	AS-51713	7.175.204	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020	0	AS-51713	472.480	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020	0	AS-52163	4.501.174	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
03-12-2020	03-12-2020	0	AS-52163	1.043.325	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020	0	AS-52188	3.047.785	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020	0	AS-52188	973.323	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020	0	AS-52232	9.673.242	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020	0	AS-52232	436.911	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
05-12-2020	05-12-2020	0	AS-52190	1.406.028	0	0	0	0	493	0	0	0	0	0	0	0	0	0	0	0
05-12-2020	05-12-2020	0	AS-52190	6.600	0	0	0	0	493	0	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020	0	AS-52196	4.543.356	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020	0	AS-52196	913.294	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020	0	AS-52231	11.085.098	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
07-12-2020	07-12-2020	0	AS-52231	1.016.403	0	0	0	0	491	0	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020	0	AS-52197	3.960.862	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020	0	AS-52197	1.347.100	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020	0	AS-52226	12.938.174	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
09-12-2020	09-12-2020	0	AS-52226	1.727.667	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020	0	AS-52225	9.542.105	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020	0	AS-52225	735.453	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020	0	AS-52603	2.977.690	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
10-12-2020	10-12-2020	0	AS-52603	1.443.631	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020	0	AS-52381	9.644.338	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020	0	AS-52381	542.170	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020	0	AS-52683	3.657.364	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
11-12-2020	11-12-2020	0	AS-52683	381.023	0	0	0	0	487	0	0	0	0	0	0	0	0	0	0	0
13-12-2020	13-12-2020	0	AS-52865	852.380	0	0	0	0	485	0	0	0	0	0	0	0	0	0	0	0
13-12-2020	13-12-2020	0	AS-52865	17.450	0	0	0	0	485	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020	0	AS-52782	25.010.272	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020	0	AS-52782	3.411.924	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020	0	AS-52868	5.146.964	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020	0	AS-52868	1.735.575	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020	0	AS-52783	13.134.405	0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020	0	AS-52783	3.860.537	0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020	0	AS-52870	4.441.690	0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
15-12-2020	15-12-2020	0	AS-52870	970.919	0	0	0	0	483	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020	0	AS-52784	19.508.689	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020	0	AS-52784	1.100.663	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020	0	AS-52871	3.898.799	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020	0	AS-52871	384.030	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020	0	AS-52869	17.152.304	0	0	0	0	481	0	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020	0	AS-52869	1.686.695	0	0	0	0	481	0	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020	0	AS-52954	3.359.122	0	0	0	0	481	0	0	0	0	0	0	0	0	0	0	0
17-12-2020	17-12-2020	0	AS-52954	537.901	0	0	0	0	481	0	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020	0	AS-52946	11.379.578	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020	0	AS-52946	2.916.014	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020	0	AS-53014	4.732.105	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
18-12-2020	18-12-2020	0	AS-53014	11.804.148	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0
19-12-2020	19-12-2020	0	AS-53010	389.710	0	0	0	0	479	0	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020	0	AS-53006	9.059.170	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020	0	AS-53006	1.941.811	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020	0	AS-53231	6.136.834	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0
21-12-2020	21-12-2020	0	AS-53231	1.524.878	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020	0	AS-53330	4.440.274	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020	0	AS-53330	668.865	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020	0	AS-53427	20.942.439	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020	0	AS-53427	1.525.093	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020	0	AS-53404	4.331.731	0	0	0	0	475	0	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020	0	AS-53404	1.024.283	0	0	0	0	475	0	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020	0	AS-53426	4.797.363	0	0	0	0	475	0	0	0	0	0	0	0	0	0	0	0
23-12-2020	23-12-2020	0	AS-53426	619.420	0	0	0	0	475	0	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020	0	AS-53425	3.539.647	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020	0	AS-53425	367.108	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020	0	AS-53564	526.695	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
24-12-2020	24-12-2020	0	AS-53564	172.573	0	0	0	0	474	0	0	0	0	0	0	0	0	0	0	0
26-11-2020	28-12-2020	0	33-34711307	-5.085.064	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
27-11-2020	28-12-2020	0	33-34980017	-4.199.894	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020	0	AS-53424	13.619.460	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020	0	AS-53424	677.606	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020	0	AS-53701	10.513.483	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-12-2020	0	AS-53701	1.807.005	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020	0	AS-53792	9.846.506	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020	0	AS-53792	889.895	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020	0	AS-53941	3.963.506	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	29-12-2020	0	AS-53941	747.855	0	0	0	0	469	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-53791	8.471.662	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-53791	986.068	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-53970	3.882.817	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-53970	1.004.476	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-54136	-360.886.279	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-54140	-44.710.215	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-54141	-1.419.584	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-54704	14.865.966	0	0	0	0	468	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-53982	2.636.809	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-53982	959.213	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-54712	13.433.606	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-54712	623.408	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-54732	-14.057.014	0	0	0	0	467	0	0	0	0	0	0	0	0	0	0	0
02-01-2021	02-01-2021	0	AS-53949	372.680	0	0	0	0	465	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021	0	AS-54193	5.352.649	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021	0	AS-54193	787.189	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021	0	AS-54708	25.130.136	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-01-2021	0	AS-54708	4.414.433	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021	0	AS-54231	4.139.234	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021	0	AS-54231	973.430	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021	0	AS-54698	14.064.420	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	05-01-2021	0	AS-54698	1.001.920	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021	0	AS-54255	1.738.882	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021	0	AS-54255	673.995	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021	0	AS-54696	6.168.738	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021	0	AS-54696	416.015	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
07-01-2021	07-01-2021	0	AS-54663	3.856.514	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
07-01-2021	07-01-2021	0	AS-54663	870.391	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
07-01-2021	07-01-2021	0	AS-54691	728.196	0	0	0	0	460	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021	0	AS-54671	4.183.718	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021	0	AS-54671	510.061	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021	0	AS-54687	13.416.006	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-01-2021	0	AS-54687	1.598.294	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
09-01-2021	09-01-2021	0	AS-54495	58.060	0	0	0	0	458	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021	0	AS-54798	11.903.162	0	0	0	0	456	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021	0	AS-54798	871.608	0	0	0	0	456	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021	0	AS-54805	4.544.052	0	0	0	0	456	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021	0	AS-54805	2.709.143	0	0	0	0	456	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021	0	AS-54797	8.569.008	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021	0	AS-54797	912.818	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021	0	AS-54910	4.117.663	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	12-01-2021	0	AS-54910	1.719.841	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021	0	AS-54849	60.542.693	0	0	0	0	454	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021	0	AS-54849	6.234.446	0	0	0	0	454	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021	0	AS-54912	1.130.471	0	0	0	0	454	0	0	0	0	0	0	0	0	0	0	0
13-01-2021	13-01-2021	0	AS-54912	11.450	0	0	0	0	454	0	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021	0	AS-54922	3.583.479	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021	0	AS-54922	561.180	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021	0	AS-55029	4.150.344	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021	0	AS-55029	568.382	0	0	0	0	453	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021	0	AS-55104	6.300.612	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021	0	AS-55104	1.418.638	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021	0	AS-56305	25.601.067	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
15-01-2021	15-01-2021	0	AS-56305	3.914.526	0	0	0	0	452	0	0	0	0	0	0	0	0	0	0	0
16-01-2021	16-01-2021	0	AS-55030	115.773	0	0	0	0	451	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-01-2021	0	AS-56301	10.324.673	0	0	0	0	449	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-01-2021	0	AS-56301	500.515	0	0	0	0	449	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-55236	2.896.071	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-55236	1.313.029	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-55237	3.085.588	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-55237	792.350	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-56300	35.129.016	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	19-01-2021	0	AS-56300	5.003.117	0	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-55384	4.910.704	0	0	0	0	447	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-55384	867.508	0	0	0	0	447	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-56299	11.652.485	0	0	0	0	447	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-56299	837.518	0	0	0	0	447	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-55485	2.704.010	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-55485	1.256.450	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-56297	7.610.167	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-56297	1.074.803	0	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021	0	AS-55833	3.387.633	0	0	0	0	445	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021	0	AS-55833	626.750	0	0	0	0	445	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021	0	AS-56296	18.459.633	0	0	0	0	445	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-01-2021	0	AS-56296	1.504.169	0	0	0	0	445	0	0	0	0	0	0	0	0	0	0	0
23-01-2021	23-01-2021	0	AS-55834	132.390	0	0	0	0	444	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021	0	AS-55997	4.902.639	0	0	0	0	442	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021	0	AS-55997	845.321	0	0	0	0	442	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021	0	AS-56290	10.032.868	0	0	0	0	442	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-01-2021	0	AS-56290	569.935	0	0	0	0	442	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021	0	AS-55998	2.988.351	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021	0	AS-55998	630.550	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021	0	AS-56289	23.873.253	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	26-01-2021	0	AS-56289	1.796.265	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
27-01-2021	27-01-2021	0	AS-56115	3.018.014	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
27-01-2021	27-01-2021	0	AS-56115	321.425	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
27-02-2021	27-01-2021	0	AS-56288	3.708.176	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
27-02-2021	27-01-2021	0	AS-56288	422.573	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021	0	33-34987095	-5.470.130	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021	0	AS-56117	3.270.786	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021	0	AS-56117	949.041	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021	0	AS-56287	1.882.764	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	28-01-2021	0	AS-56287	184.513	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-56261	2.254.206	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-56261	356.059	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-56286	20.220.929	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-56286	1.569.355	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-57826	-1.751.982	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
30-01-2021	30-01-2021	0	AS-56262	987.283	0	0	0	0	437	0	0	0	0	0	0	0	0	0	0	0
30-01-2021	30-01-2021	0	AS-56262	175.190	0	0	0	0	437	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	31-01-2021	0	AS-57026	-358.719.328	0	0	0	0	436	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	31-01-2021	0	AS-57048	-42.815.657	0	0	0	0	436	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	31-01-2021	0	AS-58059	-34.750.471	0	0	0	0	436	0	0	0	0	0	0	0	0	0	0	0
29-12-2020	01-02-2021	0	33-35266549	-4.578.156	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021	0	AS-56283	9.894.689	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021	0	AS-56283	259.850	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021	0	AS-56404	4.284.046	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021	0	AS-56404	417.379	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
01-02-2021	01-02-2021	0	AS-56692	230.198	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	AS-56403	7.439.985	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	AS-56403	620.023	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	AS-57061	1.757.771	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	AS-57061	425.210	0	0	0	0	434	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021	0	AS-56527	27.974.185	0	0	0	0	433	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021	0	AS-56527	3.443.331	0	0	0	0	433	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021	0	AS-57065	2.116.834	0	0	0	0	433	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021	0	AS-57065	138.790	0	0	0	0	433	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021	0	AS-56611	9.692.120	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021	0	AS-56611	558.178	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021	0	AS-57113	3.434.001	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-02-2021	0	AS-57113	902.814	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	AS-56851	23.774.932	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	AS-56851	2.442.615	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	AS-57064	3.306.473	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	05-02-2021	0	AS-57064	1.596.405	0	0	0	0	431	0	0	0	0	0	0	0	0	0	0	0
06-02-2021	06-02-2021	0	AS-57062	341.945	0	0	0	0	430	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021	0	AS-56894	9.828.444	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021	0	AS-56894	754.168	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021	0	AS-57106	3.258.557	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-02-2021	0	AS-57106	582.400	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021	0	AS-57012	12.318.072	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021	0	AS-57012	1.807.836	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021	0	AS-57063	2.702.855	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-02-2021	0	AS-57063	964.340	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021	0	AS-57091	593.685	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021	0	AS-57091	434.620	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021	0	AS-57114	694.960	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-02-2021	0	AS-57114	161.770	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021	0	AS-57159	19.401.336	0	0	0	0	425	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021	0	AS-57159	2.641.928	0	0	0	0	425	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021	0	AS-57161	3.498.222	0	0	0	0	425	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-02-2021	0	AS-57161	777.171	0	0	0	0	425	0	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	AS-57262	8.279.010	0	0	0	0	424	0	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	AS-57262	461.298	0	0	0	0	424	0	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	AS-57271	5.406.522	0	0	0	0	424	0	0	0	0	0	0	0	0	0	0	0
12-02-2021	12-02-2021	0	AS-57271	996.471	0	0	0	0	424	0	0	0	0	0	0	0	0	0	0	0
13-02-2021	13-02-2021	0	AS-57298	102.223	0	0	0	0	423	0	0	0	0	0	0	0	0	0	0	0
14-02-2021	14-02-2021	0	AS-57360	592.100	0	0	0	0	422	0	0	0	0	0	0	0	0	0	0	0
14-02-2021	14-02-2021	0	AS-57360	181.460	0	0	0	0	422	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57374	2.412.516	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57374	1.426.277	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57397	8.684.794	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57397	651.473	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57480	1.167.003	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-02-2021	0	AS-57480	731.885	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021	0	AS-57477	3.430.490	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021	0	AS-57477	1.057.346	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021	0	AS-57483	15.905.447	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021	0	AS-57483	2.056.393	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	AS-57544	2.245.744	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	AS-57544	642.414	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	AS-57546	14.296.885	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	AS-57546	1.855.940	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021	0	AS-57640	2.776.915	0	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021	0	AS-57640	458.206	0	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021	0	AS-57644	23.446.740	0	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-02-2021	0	AS-57644	1.597.623	0	0	0	0	418	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57639	2.776.915	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57639	458.206	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57881	3.245.567	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57881	899.169	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57882	5.617.143	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	AS-57882	1.053.735	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0	0
20-02-2021	20-02-2021	0	AS-57880	379.350	0	0	0	0	416	0	0	0	0	0	0	0	0	0	0	0
21-02-2021	21-02-2021	0	AS-57879	407.342	0	0	0	0	415	0	0	0	0	0	0	0	0	0	0	0
21-02-2021	21-02-2021	0	AS-57879	16.850	0	0	0	0	415	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	AS-58014	19.729.636	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	AS-58014	1.896.781	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	AS-58091	483.064	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	AS-58091	30.600	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021	0	AS-58076	10.320.801	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021	0	AS-58076	1.295.638	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021	0	AS-58393	4.191.279	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021	0	AS-58393	969.390	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021	0	AS-58105	9.466.711	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021	0	AS-58105	734.030	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021	0	AS-58132	2.655.370	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-02-2021	0	AS-58132	1.042.793	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021	0	AS-58272	3.108.435	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021	0	AS-58272	864.585	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021	0	AS-58273	15.378.316	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021	0	AS-58273	1.440.726	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-58400	8.340.059	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-58400	1.148.329	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-58423	1.043.255	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-58423	507.620	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-59004	-2.079.930	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	27-02-2021	0	61-2263961	48.514	0	0	0	0	409	0	0	0	0	0	0	0	0	0	0	0
27-02-2021	27-02-2021	0	AS-58431	217.090	0	0	0	0	409	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021	0	AS-58492	5.223.002	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021	0	AS-58492	507.286	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021	0	AS-58980	-341.277.035	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021	0	AS-58995	-35.492.571	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	28-02-2021	0	AS-64141	2.740.821	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
27-01-2021	01-03-2021	0	33-35271293	-5.788.230	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
28-01-2021	01-03-2021	0	33-35554530	-4.625.411	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021	0	AS-58491	4.880.562	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021	0	AS-58491	545.630	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021	0	AS-58548	2.310.874	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021	0	AS-58548	1.514.107	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021	0	AS-58527	8.277.599	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021	0	AS-58527	1.014.155	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021	0	AS-58627	2.470.713	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021	0	AS-58627	799.091	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021	0	AS-58628	6.277.736	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
03-03-2021	03-03-2021	0	AS-58628	726.980	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58611	3.358.338	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58611	702.832	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58769	1.523.081	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58769	334.702	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58770	4.856.066	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	04-03-2021	0	AS-58770	147.500	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021	0	AS-58819	3.212.143	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021	0	AS-58819	882.270	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-03-2021	0	AS-58841	241.405	0	0	0	0	403	0	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-03-2021	0	AS-58840	147.590	0	0	0	0	402	0	0	0	0	0	0	0	0	0	0	0
06-03-2021	06-03-2021	0	AS-58840	167.450	0	0	0	0	402	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021	0	AS-59130	888.998	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021	0	AS-59130	355.675	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021	0	AS-59131	9.829.511	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
08-03-2021	08-03-2021	0	AS-59131	742.280	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021	0	AS-59226	9.609.144	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021	0	AS-59226	1.179.954	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021	0	AS-60447	5.056.732	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	09-03-2021	0	AS-60447	2.042.293	0	0	0	0	399	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021	0	AS-60444	2.906.311	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021	0	AS-60444	352.028	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021	0	AS-60446	2.932.417	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021	0	AS-60446	555.800	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021	0	AS-60445	8.296.910	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021	0	AS-60445	1.363.595	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021	0	AS-60755	2.190.222	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021	0	AS-60755	1.945.397	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021	0	AS-60688	40.364.747	0	0	0	0	396	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021	0	AS-60688	3.501.127	0	0	0	0	396	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021	0	AS-60757	1.915.968	0	0	0	0	396	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-03-2021	0	AS-60757	1.981.665	0	0	0	0	396	0	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021	0	AS-60700	11.450.804	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021	0	AS-60700	1.803.705	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021	0	AS-60819	30.000	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021	0	AS-60829	3.475.200	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
15-03-2021	15-03-2021	0	AS-60829	1.970.280	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021	0	AS-60701	7.877.975	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021	0	AS-61034	3.939.011	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	16-03-2021	0	AS-61034	2.395.094	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	17-03-2021	0	AS-61050	2.263.849	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	17-03-2021	0	AS-61050	1.302.948	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	AS-60941	33.581.718	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	AS-60941	2.749.850	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	AS-61051	2.793.968	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	18-03-2021	0	AS-61051	638.103	0	0	0	0	390	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-61052	11.017.013	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-61052	1.214.150	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-61070	3.137.362	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-61070	3.147.598	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-03-2021	0	AS-61072	631.700	0	0	0	0	388	0	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-03-2021	0	AS-61072	411.690	0	0	0	0	388	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	AS-61083	3.463.045	0	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	AS-61083	1.967.106	0	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021	0	AS-61244	14.431.199	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021	0	AS-61244	2.037.988	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	23-03-2021	0	AS-62518	55.400	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	0	33-35561301	-5.818.510	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021	0	AS-61295	9.390	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021	0	AS-61296	2.943.161	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021	0	AS-61296	1.376.093	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021	0	33-35845327	-4.401.608	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61294	4.855.042	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61294	2.022.870	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61547	3.630.696	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61547	970.585	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61556	29.980.873	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	AS-61556	1.980.118	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021	0	AS-61555	2.238.890	0	0	0	0	382	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021	0	AS-61555	1.904.302	0	0	0	0	382	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021	0	AS-61558	13.563.977	0	0	0	0	382	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-03-2021	0	AS-61558	1.978.750	0	0	0	0	382	0	0	0	0	0	0	0	0	0	0	0
27-03-2021	27-03-2021	0	AS-61557	303.630	0	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	29-03-2021	0	61-2426504	15.448	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021	0	AS-61686	13.123.809	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021	0	AS-61686	1.615.960	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021	0	AS-61943	3.518.282	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-03-2021	0	AS-61943	975.631	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	30-03-2021	0	61-2511141	5	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021	0	AS-61688	56.082.921	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021	0	AS-61688	8.248.328	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021	0	AS-61741	2.667.723	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	30-03-2021	0	AS-61741	598.855	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-61891	5.062.352	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-61891	296.933	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-62020	2.377.538	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-62020	721.040	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-62156	-64.331.848	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-62167	-373.508.194	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-62328	-3.240.568	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-64354	373.508.194	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-64354	-373.508.194	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-64356	13.625.290	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-61888	5.062.352	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-61888	296.933	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-61889	4.151.360	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-61889	773.690	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-62237	3.783.035	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-62237	1.665.294	0	0	0	0	376	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021	0	AS-62019	30.117.971	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021	0	AS-62019	3.801.671	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021	0	AS-62485	2.251.696	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-04-2021	0	AS-62485	150.030	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	AS-62238	17.999.164	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	AS-62238	1.246.223	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	AS-62521	5.620.163	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	AS-62521	1.274.454	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-62522	23.882.804	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-62522	3.428.995	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-62525	3.323.392	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-62525	609.362	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-62523	8.823.165	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-62523	965.220	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-62527	4.071.554	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-62527	787.815	0	0	0	0	369	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021	0	AS-62524	15.752.505	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021	0	AS-62524	1.861.783	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021	0	AS-62804	2.432.682	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	09-04-2021	0	AS-62804	1.333.008	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
10-04-2021	10-04-2021	0	AS-62526	183.920	0	0	0	0	367	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-62849	4.526.344	0	0	0	0	365	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-62849	1.130.042	0	0	0	0	365	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-62979	21.026.863	0	0	0	0	365	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-62979	4.007.824	0	0	0	0	365	0	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021	0	AS-62805	2.327.378	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021	0	AS-62805	374.015	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021	0	AS-62978	3.371.869	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
13-04-2021	13-04-2021	0	AS-62978	142.425	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021	0	AS-62967	16.735.438	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021	0	AS-62967	1.354.816	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021	0	AS-63001	4.427.969	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021	0	AS-63001	727.381	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	AS-62974	12.154.658	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	AS-62974	695.890	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	AS-62997	3.505.480	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	AS-62997	264.235	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	AS-63058	8.537.003	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	AS-63058	965.329	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	AS-63067	4.257.214	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	16-04-2021	0	AS-63067	584.699	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0
17-04-2021	17-04-2021	0	AS-63071	195.639	0	0	0	0	360	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-63114	41.572.083	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-63114	3.501.569	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-63133	4.670.507	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-63133	782.202	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	AS-63330	13.573.560	0	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	AS-63330	810.579	0	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	AS-63378	3.840.177	0	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	AS-63378	1.513.017	0	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021	0	AS-63329	7.880.933	0	0	0	0	356	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021	0	AS-63329	841.920	0	0	0	0	356	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021	0	AS-63361	1.697.279	0	0	0	0	356	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	21-04-2021	0	AS-63361	547.143	0	0	0	0	356	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021	0	AS-63520	5.345.080	0	0	0	0	355	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021	0	AS-63520	1.592.441	0	0	0	0	355	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021	0	AS-63530	12.354.069	0	0	0	0	355	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021	0	AS-63530	617.528	0	0	0	0	355	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021	0	AS-63531	28.996.450	0	0	0	0	354	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021	0	AS-63531	3.672.120	0	0	0	0	354	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021	0	AS-63534	5.543.971	0	0	0	0	354	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	23-04-2021	0	AS-63534	1.331.558	0	0	0	0	354	0	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-04-2021	0	AS-63539	222.464	0	0	0	0	353	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021	0	AS-63833	6.092.770	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021	0	AS-63833	328.031	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021	0	AS-64022	4.060.078	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-04-2021	0	AS-64022	434.604	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021	0	AS-63836	29.022.689	0	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021	0	AS-63836	2.679.062	0	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021	0	AS-64030	4.913.503	0	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-04-2021	0	AS-64030	699.713	0	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	AS-64023	16.116.420	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	AS-64023	1.676.584	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	AS-64069	1.052.426	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	28-04-2021	0	AS-64069	362.110	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	0	33-36288585	-6.569.891	0	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021	0	AS-64024	8.548.227	0	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021	0	AS-64024	1.053.993	0	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021	0	AS-64070	3.727.713	0	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	29-04-2021	0	AS-64070	444.509	0	0	0	0	348	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64100	1.870.407	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64100	756.093	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64269	14.265.541	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64269	415.520	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64732	-383.673.098	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-64741	-42.805.385	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	30-04-2021	0	AS-71112	-48.925.681	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	33-36581454	-4.772.963	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-64270	10.081.556	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-64270	1.147.940	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-64271	6.180.396	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-64271	1.192.608	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021	0	AS-64435	15.054.260	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021	0	AS-64435	1.148.043	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021	0	AS-64436	3.940.853	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021	0	AS-64436	836.024	0	0	0	0	343	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	AS-64434	5.448.832	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	AS-64434	759.270	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	AS-64437	4.470.065	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	AS-64437	1.460.480	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021	0	AS-64696	24.596.680	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021	0	AS-64696	3.307.249	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021	0	AS-64777	4.461.773	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	06-05-2021	0	AS-64777	1.181.966	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021	0	AS-64779	13.728.451	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021	0	AS-64779	1.620.931	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021	0	AS-64780	4.346.220	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021	0	AS-64780	1.014.770	0	0	0	0	340	0	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-05-2021	0	AS-64778	677.340	0	0	0	0	339	0	0	0	0	0	0	0	0	0	0	0
08-05-2021	08-05-2021	0	AS-64778	101.180	0	0	0	0	339	0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	AS-64963	5.274.813	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	AS-64963	1.099.801	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	AS-65215	27.016.088	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	AS-65215	1.947.200	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021	0	AS-65214	31.363.949	0	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	11-05-2021	0	AS-65214	2.757.253	0	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65211	3.033.100	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65211	236.490	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65213	12.129.707	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65213	1.088.425	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65278	942.983	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	13-05-2021	0	AS-65278	41.903	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65212	4.629.408	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65212	1.482.563	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65216	3.547.911	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65216	464.818	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65393	30.561.139	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-65393	2.748.490	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65304	5.044.646	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65304	1.154.344	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65382	5.538.337	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65382	1.304.072	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65391	8.720.994	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-65391	447.714	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021	0	AS-65670	6.313.411	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021	0	AS-65670	912.400	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021	0	AS-65898	4.932.097	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021	0	AS-65898	1.055.801	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021	0	AS-65669	5.047.663	0	0	0	0	328	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021	0	AS-65669	315.990	0	0	0	0	328	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021	0	AS-65899	1.935.460	0	0	0	0	328	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	19-05-2021	0	AS-65899	241.724	0	0	0	0	328	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	AS-65990	6.117.725	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	AS-65990	1.504.793	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	AS-66057	21.134.905	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	AS-66057	2.289.457	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-05-2021	0	AS-66056	165.962	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
22-05-2021	22-05-2021	0	AS-66056	105.000	0	0	0	0	325	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	AS-66218	15.912.171	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	AS-66218	1.423.070	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021	0	AS-66219	11.146.329	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021	0	AS-66219	860.965	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021	0	AS-66378	3.750.464	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
25-05-2021	25-05-2021	0	AS-66378	812.113	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021	0	AS-66389	4.395.417	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021	0	AS-66389	445.185	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021	0	AS-66423	45.055.413	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021	0	AS-66423	2.735.843	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66371	7.165.546	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66371	657.345	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66379	5.642.060	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66379	876.628	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66424	9.901.852	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66424	956.185	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66522	6.129.480	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-05-2021	0	AS-66522	1.613.811	0	0	0	0	319	0	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-05-2021	0	AS-66523	345.387	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-05-2021	0	AS-66523	34.602	0	0	0	0	318	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021	0	33-36587838	-6.116.276	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-36963404	-4.931.074	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-66524	5.272.146	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-66524	963.650	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-66536	7.538.942	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-66536	157.715	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-67612	-42.719.707	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-67613	-420.331.286	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-71119	37.005.249	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	AS-66675	6.312.309	0	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	AS-66675	1.164.978	0	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	AS-66679	8.100.984	0	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	AS-66679	872.970	0	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	AS-66789	48.807.794	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	AS-66789	3.211.376	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	AS-66803	3.519.876	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	AS-66803	477.495	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021	0	AS-66977	3.942.479	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021	0	AS-66977	461.072	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021	0	AS-66979	5.451.437	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021	0	AS-66979	1.320.643	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	AS-67041	20.559.980	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	AS-67041	2.127.217	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	AS-67042	2.458.888	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	AS-67042	384.208	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
05-06-2021	05-06-2021	0	AS-67040	979.030	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
05-06-2021	05-06-2021	0	AS-67040	30.450	0	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	AS-67205	12.911.772	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	AS-67205	1.186.160	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	AS-67434	9.337.763	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	AS-67434	1.512.241	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	AS-67405	30.362.871	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	AS-67405	1.457.775	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	AS-67435	3.176.744	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	AS-67435	659.124	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021	0	AS-67606	1.454.599	0	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021	0	AS-67606	33.100	0	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021	0	AS-67731	23.798.245	0	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021	0	AS-67731	806.600	0	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021	0	AS-67669	10.316.806	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021	0	AS-67669	1.534.835	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021	0	AS-67722	8.137.615	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-06-2021	0	AS-67722	686.691	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	AS-67844	5.051.200	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	AS-67844	326.193	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	AS-67942	6.102.069	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	AS-67942	1.799.321	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-06-2021	0	AS-67851	179.720	0	0	0	0	304	0	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-06-2021	0	AS-67851	3.090	0	0	0	0	304	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-67969	8.100.012	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-67969	1.029.338	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-68043	31.678.551	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-68043	3.102.894	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021	0	AS-68039	45.307.164	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021	0	AS-68039	3.281.554	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021	0	AS-68064	7.038.477	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021	0	AS-68064	602.250	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021	0	AS-68212	5.671.617	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021	0	AS-68212	775.092	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021	0	AS-68284	22.187.037	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	16-06-2021	0	AS-68284	1.425.848	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021	0	AS-68286	3.821.361	0	0	0	0	299	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021	0	AS-68286	427.125	0	0	0	0	299	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021	0	AS-68369	5.001.073	0	0	0	0	299	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	17-06-2021	0	AS-68369	439.455	0	0	0	0	299	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021	0	AS-68410	3.503.606	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021	0	AS-68410	776.400	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021	0	AS-68556	3.005.537	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	18-06-2021	0	AS-68556	103.228	0	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-06-2021	0	AS-68411	406.220	0	0	0	0	297	0	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-06-2021	0	AS-68411	52.200	0	0	0	0	297	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	AS-68558	16.835.096	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	AS-68558	955.143	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68620	8.297.065	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68620	1.639.055	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68690	10.177.997	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68690	451.574	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68895	4.015.251	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-68895	453.569	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-68840	14.128.264	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-68840	1.940.544	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-68896	4.347.906	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-68896	107.550	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-69009	21.642.225	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-69009	1.504.141	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-69126	4.966.535	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-69126	556.515	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0
26-06-2021	26-06-2021	0	AS-69017	715.414	0	0	0	0	290	0	0	0	0	0	0	0	0	0	0	0
26-06-2021	26-06-2021	0	AS-69017	428.550	0	0	0	0	290	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-37228689	-5.890.750	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-69125	17.990.631	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-69125	902.298	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-69127	11.066.548	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-69127	913.425	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-37515801	-5.421.509	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69191	33.031.098	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69191	2.107.732	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69192	2.907.517	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69192	1.044.092	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69947	-46.266.996	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-69954	-490.866.289	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-71132	-15.893.760	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-69307	13.294.722	0	0	0	0	285	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-69307	654.920	0	0	0	0	285	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-69484	4.856.721	0	0	0	0	285	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-69484	1.232.362	0	0	0	0	285	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	AS-69483	18.929.611	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	AS-69483	953.139	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	AS-69570	2.983.232	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	AS-69570	253.810	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-07-2021	0	AS-69516	1.085.287	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0
03-07-2021	03-07-2021	0	AS-69516	118.355	0	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	AS-69569	3.207.727	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	AS-69569	59.540	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	AS-69702	9.331.030	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	AS-69702	1.095.070	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	AS-69660	6.559.176	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	AS-69660	530.040	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	AS-69885	3.649.916	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	AS-69885	500.725	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021	0	AS-69886	3.947.154	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021	0	AS-69886	272.026	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021	0	AS-70135	7.125.471	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021	0	AS-70135	1.283.103	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	AS-69994	6.564.835	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	AS-69994	780.605	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	AS-70134	19.641.566	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	AS-70134	1.470.580	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021	0	AS-70133	31.253.555	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021	0	AS-70133	2.136.686	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021	0	AS-70377	5.622.642	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021	0	AS-70377	423.735	0	0	0	0	277	0	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-07-2021	0	AS-70229	300.300	0	0	0	0	276	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021	0	AS-70369	2.227.583	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021	0	AS-70369	437.170	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021	0	AS-70480	6.055.572	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021	0	AS-70480	1.359.008	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-70376	44.544.503	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-70376	2.613.556	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-70505	3.403.341	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-70505	583.774	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-70425	31.241.569	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-70425	2.108.085	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-70532	3.951.425	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-70532	1.210.615	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-70606	1.486.694	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-70606	206.708	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-70620	8.518.449	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-70620	533.079	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	AS-70855	34.730.408	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	AS-70855	3.016.548	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	AS-70912	2.122.879	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	AS-70912	1.083.181	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-70804	5.443.065	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-70804	839.064	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-71029	7.971.100	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-71029	2.345.216	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-71030	3.698.863	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-71030	247.768	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-71159	41.037.052	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-71159	2.107.829	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-71297	2.778.754	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-71297	1.197.330	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	AS-71298	8.291.862	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	AS-71298	1.160.145	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	AS-71312	5.407.137	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	AS-71312	850.430	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021	0	AS-71450	23.596.594	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021	0	AS-71450	2.249.184	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-07-2021	0	AS-71473	300.220	0	0	0	0	262	0	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-07-2021	0	AS-71473	37.900	0	0	0	0	262	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021	0	33-37519607	-6.117.438	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	AS-71527	65.171.103	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	AS-71527	3.268.807	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71457	4.050.213	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71457	1.233.398	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71644	4.565.477	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71644	831.500	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71695	7.586.686	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	AS-71695	968.500	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	61-3071460	18.183	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	AS-71559	5.726.382	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	AS-71559	889.513	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	AS-71710	3.652.950	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	AS-71710	734.580	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021	0	AS-71820	824.982	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021	0	AS-72169	4.019.169	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021	0	AS-72169	544.028	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-72009	17.917.152	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-72009	868.838	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-72174	4.455.593	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-72174	997.543	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021	0	AS-72243	324.683	0	0	0	0	255	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021	0	AS-72843	-47.536.575	0	0	0	0	255	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021	0	AS-72846	-490.737.225	0	0	0	0	255	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-07-2021	0	AS-78331	5.507.840	0	0	0	0	255	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-37814109	-6.332.086	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	AS-72124	20.123.214	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	AS-72124	673.844	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	AS-72295	3.520.764	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	AS-72295	854.132	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-72307	19.067.548	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-72307	1.110.861	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-72370	5.873.130	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-72370	812.410	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021	0	AS-72452	3.829.258	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021	0	AS-72452	421.025	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021	0	AS-72456	13.328.484	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021	0	AS-72456	651.313	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021	0	AS-72674	3.929.099	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021	0	AS-72674	217.483	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021	0	AS-72675	833.923	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021	0	AS-72675	40.370	0	0	0	0	249	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021	0	AS-73364	28.509.541	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021	0	AS-73364	1.559.937	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-72799	3.539.761	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-72799	217.338	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-72801	150.880	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-72801	46.800	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-73365	20.420.018	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	AS-73365	2.695.280	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72871	6.669.556	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72871	835.101	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72874	6.389.883	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72874	1.118.007	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72900	5.931.231	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-72900	451.914	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-73366	32.912.474	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021	0	AS-73366	2.721.763	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	12-08-2021	0	AS-73368	18.364.722	0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	12-08-2021	0	AS-73368	1.862.233	0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73160	4.953.647	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73160	723.545	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73229	4.924.197	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73229	1.629.030	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73370	7.400.012	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-08-2021	0	AS-73370	432.006	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	AS-73424	3.298.997	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	AS-73424	393.503	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	AS-73617	32.813.014	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	AS-73617	2.837.217	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	16-08-2021	0	AS-75699	-19.688.466	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	61-3215134	73.477	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73562	468.980	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73562	24.100	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73601	4.434.173	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73601	497.160	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73675	3.484.516	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	AS-73675	975.645	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021	0	AS-73682	5.661.556	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021	0	AS-73682	518.827	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021	0	AS-73800	31.155.652	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	18-08-2021	0	AS-73800	2.341.444	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-73801	5.848.757	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-73801	575.040	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-73866	26.789.354	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-73866	2.771.328	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	AS-73867	5.624.111	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	AS-73867	325.345	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	AS-73987	3.772.929	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	AS-73987	237.830	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-73990	5.392.503	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-73990	747.803	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-73997	139.420	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-73997	25.400	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-74112	11.718.809	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	AS-74112	1.819.720	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
24-08-2021	24-08-2021	0	AS-74170	41.203.701	0	0	0	0	231	0	0	0	0	0	0	0	0	0	0	0
24-08-2021	24-08-2021	0	AS-74170	4.400.040	0	0	0	0	231	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021	0	AS-74123	6.463.897	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021	0	AS-74123	1.164.153	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021	0	AS-74339	6.504.852	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021	0	AS-74339	954.613	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021	0	AS-74268	4.306.324	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021	0	AS-74268	1.005.430	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021	0	AS-74496	1.305.233	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021	0	AS-74496	131.428	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74452	5.023.331	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74452	656.805	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74530	3.271.530	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74530	639.830	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74592	47.445.874	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74592	2.815.621	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74633	3.675.418	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	AS-74633	396.625	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
28-08-2021	28-08-2021	0	AS-74590	257.919	0	0	0	0	227	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-37815300	-6.148.521	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	0	33-38110931	-6.329.558	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-74671	9.778.429	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-74671	826.901	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-74720	5.334.617	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-74720	447.938	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-74797	25.540.729	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-74797	3.368.068	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-74799	4.298.917	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-74799	541.850	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-75658	-49.163.346	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-75668	-480.086.555	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-75699	19.686.466	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-78335	-47.411.673	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-78415	47.411.673	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-78415	-47.411.673	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021	0	AS-74947	2.794.740	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021	0	AS-74947	470.640	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	AS-75141	3.974.935	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	AS-75141	594.150	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021	0	AS-75293	3.618.194	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021	0	AS-75293	424.365	0	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0
04-09-2021	04-09-2021	0	AS-75316	155.200	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0
04-09-2021	04-09-2021	0	AS-75316	30.350	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021	0	AS-75480	4.354.577	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-09-2021	0	AS-75480	1.130.923	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021	0	AS-75490	3.891.251	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021	0	AS-75490	954.659	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021	0	AS-75503	2.870.168	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021	0	AS-75503	279.238	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	09-09-2021	0	AS-75704	6.003.376	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	09-09-2021	0	AS-75704	267.604	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021	0	AS-75737	4.600.606	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	10-09-2021	0	AS-75737	232.281	0	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0
11-09-2021	11-09-2021	0	AS-75748	882.808	0	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0
11-09-2021	11-09-2021	0	AS-75748	111.725	0	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76135	3.783.798	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76135	644.520	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76143	5.715.132	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76143	959.155	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76183	3.418.043	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76183	517.840	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-76187	190.560	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021	0	AS-76214	8.758.717	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021	0	AS-76214	1.013.665	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021	0	AS-76279	5.218.321	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021	0	AS-76279	506.135	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
23-09-2021	23-09-2021	0	AS-76302	4.118.853	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0
23-09-2021	23-09-2021	0	AS-76302	627.010	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	24-09-2021	0	AS-76437	3.116.022	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	24-09-2021	0	AS-76437	541.230	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-38115703	-6.114.448	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021	0	AS-76548	969.708	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-09-2021	0	AS-76610	5.105.027	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-09-2021	0	AS-76610	602.868	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-76720	2.468.248	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-76720	324.055	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-76825	6.201.669	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-76825	1.000.318	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-77050	5.067.886	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-77050	1.071.008	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	33-38565814	-6.192.014	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-77082	2.818.350	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-77082	647.818	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-77876	-398.786.545	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-77877	-43.878.311	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-78601	332.361.522	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021	0	AS-77084	6.578.751	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021	0	AS-77084	748.542	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-10-2021	0	AS-77088	2.789.498	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-10-2021	0	AS-77088	198.350	0	0	0	0	192	0	0	0	0	0	0	0	0	0	0	0
03-10-2021	03-10-2021	0	AS-77090	67.335	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-10-2021	0	AS-77300	2.204.849	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-10-2021	0	AS-77300	299.660	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	AS-77391	5.876.785	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	AS-77391	1.386.608	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-10-2021	0	AS-77814	3.923.236	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-10-2021	0	AS-77814	784.660	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-77806	3.117.837	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	AS-77806	423.811	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-10-2021	0	AS-77804	6.640.719	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-10-2021	0	AS-77804	1.713.940	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
10-10-2021	10-10-2021	0	AS-77799	1.714.485	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
10-10-2021	10-10-2021	0	AS-77799	256.500	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	AS-77917	5.331.018	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	AS-77917	384.865	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	AS-78019	5.975.124	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	AS-78019	848.648	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	AS-78075	5.241.242	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	AS-78075	1.255.499	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021	0	AS-78208	4.639.479	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021	0	AS-78208	621.645	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
16-10-2021	16-10-2021	0	AS-78219	1.050.485	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
16-10-2021	16-10-2021	0	AS-78219	1.020.270	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-78232	4.415.166	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-78232	719.130	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	AS-78347	5.180.363	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	AS-78347	804.865	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	AS-78427	4.474.252	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	AS-78427	789.225	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-78513	4.786.570	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-78513	1.147.280	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-78651	3.849.837	0	0	0	0	172	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-78651	1.726.820	0	0	0	0	172	0	0	0	0	0	0	0	0	0	0	0
23-10-2021	23-10-2021	0	AS-78679	710.360	0	0	0	0	171	0	0	0	0	0	0	0	0	0	0	0
23-10-2021	23-10-2021	0	AS-78679	127.950	0	0	0	0	171	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-78692	4.995.754	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-78692	697.590	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-78925	4.671.695	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-78925	539.195	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	AS-78942	5.792.885	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	AS-78942	1.149.030	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-38756595	-6.051.634	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	AS-79041	4.339.414	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	AS-79041	621.170	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-79206	813.110	0	0	0	0	164	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-79206	10.000	0	0	0	0	164	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-85704	-103.014.000	0	0	0	0	163	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-39206865	-5.379.095	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-79340	5.893.805	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-79340	822.190	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	0	AS-79449	4.543.100	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	0	AS-79449	538.440	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021	0	AS-79567	6.849.032	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021	0	AS-79567	643.479	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	AS-79757	3.694.111	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	AS-79757	1.066.650	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
06-11-2021	06-11-2021	0	AS-79760	673.830	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
06-11-2021	06-11-2021	0	AS-79760	50.000	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	AS-79979	5.477.623	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	AS-79979	961.530	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021	0	AS-80173	4.664.185	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021	0	AS-80173	450.607	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-39523397	-6.069.397	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-39826022	-5.149.974	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	AS-79202	4.249.248	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	AS-79202	568.442	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-82512	-437.476.976	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-82515	-52.921.807	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-85827	445.698.738	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-39833204	-6.235.397	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-40143851	-6.177.012	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-85840	3.557.230	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	06-01-2022	0	33-40465750	-5.966.226	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-40152235	-6.382.148	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	AS-90556	-42.255.867	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-40474028	-6.314.983	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-40780216	-5.507.253	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-40788705	-6.563.294	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-41086305	-4.853.590	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-41262660	-6.729.463	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-41564479	-5.367.773	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967132209P	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.			726.504	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-12-2021	0	61-5224	3.102.877	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	34-11857	-478.000	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	34-11861	-468.299	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	34-11901	-478.800	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	34-11905	-473.274	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	NL-0	-478.000	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967160601P	CANON CHILE S.A.			-6.879.049	0	-6.879.049	-3.415.427	-3.463.622		0	0	0	0	-3.415.427	0	0	-3.463.622	0	0	0
28-02-2022	28-03-2022	0	33-2775807	-3.415.427	0	-3.415.427	-3.415.427	0	15	0	0	0	0	-3.415.427	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-2781208	-339.457	0	-339.457	0	-339.457	-20	0	0	0	0	0	0	0	-339.457	0	0	0
30-03-2022	02-05-2022	0	33-2781269	-3.124.165	0	-3.124.165	0	-3.124.165	-20	0	0	0	0	0	0	0	-3.124.165	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96792430KP	SODIMAC S.A			-4.363.519	-3.421.720	-3.650.164	-1.082.870	-2.567.294		-195.787	-439.541	-574.563	-300.419	-764.567	1.192.007	-174.283	-1.002.731	-1.390.280	0	0
02-02-2021	02-03-2021	0	33-109331222	-86.238	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-109465394	-261.711	0	0	0	0	397	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-110466061	-195.787	-195.787	-195.787	-195.787	0	274	-195.787	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-115715118	-439.541	-439.541	-439.541	-439.541	0	78	0	-439.541	0	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-115350104	-334.915	-334.915	-334.915	-334.915	0	41	0	0	-334.915	0	0	0	0	0	0	0	0
02-02-2022	02-03-2022	0	33-116327863	-239.648	-239.648	-239.648	-239.648	0	41	0	0	-239.648	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-116697290	-149.990	-149.990	-149.990	-149.990	0	27	0	0	0	-149.990	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-115554008	-150.429	-150.429	-150.429	-150.429	0	26	0	0	0	-150.429	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-116858164	-92.615	-92.615	-92.615	-92.615	0	20	0	0	0	0	-92.615	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-116903146	-327.966	-279.576	-279.576	-279.576	0	19	0	0	0	0	-279.576	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-116969268	-709.392	-392.376	-392.376	-392.376	0	19	0	0	0	0	-392.376	0	0	0	0	0	0
08-04-2022	08-04-2022	0	PP-18283	1.367.240	0	1.367.240	1.367.240	0	4	0	0	0	0	0	1.367.240	0	0	0	0	0
09-03-2022	11-04-2022	0	33-117266598	-175.233	-175.233	-175.233	-175.233	0	1	0	0	0	0	0	-175.233	0	0	0	0	0
19-03-2022	19-04-2022	0	33-117216584	-174.283	-174.283	-174.283	0	-174.283	-7	0	0	0	0	0	0	-174.283	0	0	0	0
22-03-2022	25-04-2022	0	33-117474875	-65.811	0	-65.811	0	-65.811	-13	0	0	0	0	0	0	0	-65.811	0	0	0
23-03-2022	25-04-2022	0	33-117507113	-759.728	-759.728	-759.728	0	-759.728	-13	0	0	0	0	0	0	0	-759.728	0	0	0
31-03-2022	02-05-2022	0	33-117571481	-147.453	0	-147.453	0	-147.453	-20	0	0	0	0	0	0	0	-147.453	0	0	0
31-03-2022	02-05-2022	0	33-117623828	-29.739	-29.739	-29.739	0	-29.739	-20	0	0	0	0	0	0	0	-29.739	0	0	0
06-04-2022	09-05-2022	0	33-117789428	-15.180	0	-15.180	0	-15.180	-27	0	0	0	0	0	0	0	0	-15.180	0	0
07-04-2022	09-05-2022	0	33-117789977	-7.860	-7.860	-7.860	0	-7.860	-27	0	0	0	0	0	0	0	0	-7.860	0	0
07-04-2022	09-05-2022	0	33-117855492	-1.367.240	0	-1.367.240	0	-1.367.240	-27	0	0	0	0	0	0	0	0	-1.367.240	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967947504P	AVANT SERVICIOS INTEGRALES S.A.			-97.744	0	-3.990	-3.990	0		-3.990	0	0	0	0	0	0	0	0	0	0
09-11-2020	09-12-2020	0	33-2319345	-44.200	0	0	0	0	489	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-2562463	-53.544	0	-3.990	-3.990	0	169	-3.990	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968005707P	ENEL DISTRIBUCION CHILE S.A.			9.436.103	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-01-2021	0	PP-11255	3.022.836	0	0	0	0	456	0	0	0	0	0	0	0	0	0	0	0
28-05-2021	28-06-2021	0	33-24111075	-23.148	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021	0	PP-15514	4.443.463	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	12-10-2021	0	PP-15385	1.683.591	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-24913103	-42.796	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-86605	29.674	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-24932500	-19.152	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-24942486	-25.132	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-24965944	-19.680	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-24989949	-997	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-24994562	-13.969	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-25041396	-51.455	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-25068045	-17.517	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-25069579	-26.988	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-25105931	-22.705	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-25126663	-1.004	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-25128398	-12.506	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-25155653	-358.554	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
18-02-2022	18-02-2022	0	PP-17515	2.554.547	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-25186138	-57.181	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-25200203	-56.317	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-25252864	-23.346	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-25288193	-14.866	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-25292944	-1.008	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-25342022	-53.531	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-25367227	-18.414	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-25406068	-20.746	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	33-25429463	-14.927	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	33-25429866	-1.017	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
10-03-2022	11-04-2022	0	33-25447428	-583.332	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-25447714	-197.060	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
14-03-2022	14-04-2022	0	33-25468499	-25.660	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	0	33-25484251	-52.658	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-25523154	-18.488	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	33-25529699	-478.289	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
02-04-2022	02-05-2022	0	33-25551535	-22.586	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
06-04-2022	09-05-2022	0	33-25564042	-22.979	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968119206P	ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO			-20.000	0	-20.000	-20.000	0		-20.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021	0	33-79440	-20.000	0	-20.000	-20.000	0	239	-20.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968135201P	CHILQUINTA ENERGIA S.A.			-302.704	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-7740197	-77.354	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-7744086	-6.407	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-7770857	-34.774	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-7795614	-18.541	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-7847149	-20.411	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-7873930	-35.244	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-7925607	-26.075	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-7977160	-23.669	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	33-7998111	-18.488	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	11-04-2022	0	33-8002001	-22.363	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	33-8029238	-19.378	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968206303P	CONC AUTOPISTA DEL ACONCAGUA			-8.584.144	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	34-2545250	-1.883.339	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	15-03-2022	0	34-2593389	-3.666.226	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	34-2637775	-3.034.579	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968288105P	CONSORCIO SANTA MARTA S.A			-9.955	0	-9.955	0	-9.955		0	0	0	0	0	0	-9.955	0	0	0	0
18-03-2022	18-04-2022	0	34-10774	-9.955	0	-9.955	0	-9.955	-6	0	0	0	0	0	0	-9.955	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968413902P	ZEAL CHILE S.A.			-621.704	0	-621.704	-515.999	-105.705		-203.690	-103.249	-103.973	0	0	-105.087	0	-105.705	0	0	0
01-11-2021	01-12-2021	0	33-539067	-101.188	0	-101.188	-101.188	0	132	-101.188	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-543648	-102.502	0	-102.502	-102.502	0	99	-102.502	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-548165	-103.249	0	-103.249	-103.249	0	70	0	-103.249	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-552380	-103.973	0	-103.973	-103.973	0	42	0	0	-103.973	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-556658	-105.087	0	-105.087	-105.087	0	8	0	0	0	0	0	-105.087	0	0	0	0	0
01-04-2022	02-05-2022	0	33-560966	-105.705	0	-105.705	0	-105.705	-20	0	0	0	0	0	0	0	-105.705	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968632000P	IMT LTDA			392.700	0	392.700	392.700	0		0	0	0	0	0	392.700	0	0	0	0	0
07-04-2022	07-04-2022	0	PP-18246	392.700	0	392.700	392.700	0	5	0	0	0	0	0	392.700	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968703706P	ACCOR CHILE S A			-111.867	0	-111.867	-111.867	0		-111.867	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-09-2021	0	PP-16260	447.440	0	447.440	447.440	0	196	447.440	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021	0	PP-15320	758.856	0	758.856	758.856	0	193	758.856	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021	0	PP-15548	79.820	0	79.820	79.820	0	180	79.820	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	720	33-219707	-559.300	0	-559.300	-559.300	0	162	-559.300	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-220966	-758.863	0	-758.863	-758.863	0	155	-758.863	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-221860	-79.820	0	-79.820	-79.820	0	148	-79.820	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968752308P	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.			-16.571.512	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-07-2020	05-08-2020	0	33-942652	-8.738.844	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
05-04-2022	05-05-2022	0	33-1390107	-7.832.668	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968847708P	ITF LABOMEND FARMACEETICA			-1.347.704	0	-1.336.042	-1.336.042	0		0	-1.177.363	-158.679	0	0	0	0	0	0	0	0
03-03-2021	05-04-2021	0	33-134778	-11.662	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-150252	-209.833	0	-209.833	-209.833	0	78	0	-209.833	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-150253	-967.530	0	-967.530	-967.530	0	78	0	-967.530	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-153256	-158.679	0	-158.679	-158.679	0	35	0	0	-158.679	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968880004P	REV. TECNICAS SAN DAMASO  S.A			-31.201	-45.101	-31.201	0	-31.201		0	0	0	0	0	0	0	0	-45.101	0	13.900
07-04-2022	09-05-2022	0	33-168450	-45.101	-45.101	-45.101	0	-45.101	-27	0	0	0	0	0	0	0	0	-45.101	0	0
10-01-2022	12-10-2022	0	61-16869	13.900	0	13.900	0	13.900	-183	0	0	0	0	0	0	0	0	0	0	13.900
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968899309P	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A			-952.660	-952.660	-952.660	0	-952.660		0	0	0	0	0	0	0	-952.660	0	0	0
01-04-2022	02-05-2022	0	34-716	-952.660	-952.660	-952.660	0	-952.660	-20	0	0	0	0	0	0	0	-952.660	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969078309P	DESPEGAAR.COM			-11.451	-11.451	-11.451	-11.451	0		-11.451	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-1608933	-11.451	-11.451	-11.451	-11.451	0	208	-11.451	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969119803P	TERMINAL DE BUSES VIÑA DEL MAR SA			-1.869.916	0	-1.869.916	0	-1.869.916		0	0	0	0	0	0	0	0	-1.869.916	0	0
04-04-2022	04-05-2022	0	34-3102	-637.832	0	-637.832	0	-637.832	-22	0	0	0	0	0	0	0	0	-637.832	0	0
04-04-2022	04-05-2022	0	34-3103	-1.232.084	0	-1.232.084	0	-1.232.084	-22	0	0	0	0	0	0	0	0	-1.232.084	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96928510KP	EMPRESAS LIPIGAS S.A			-3.603.546	0	-2.847.674	-49.088	-2.798.586		-32.851	-16.237	0	0	0	0	-356.240	-1.088.381	-1.353.965	0	0
17-03-2021	19-04-2021	0	33-9616351	-32.850	0	-32.850	-32.850	0	358	-32.850	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	0	33-10061345	-755.873	0	-1	-1	0	246	-1	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-10854734	-16.237	0	-16.237	-16.237	0	71	0	-16.237	0	0	0	0	0	0	0	0	0
12-03-2022	12-04-2022	0	33-10989271	-356.240	0	-356.240	0	-356.240	0	0	0	0	0	0	0	-356.240	0	0	0	0
23-03-2022	25-04-2022	0	33-11006980	-719.565	0	-719.565	0	-719.565	-13	0	0	0	0	0	0	0	-719.565	0	0	0
23-03-2022	25-04-2022	0	33-11008925	-368.816	0	-368.816	0	-368.816	-13	0	0	0	0	0	0	0	-368.816	0	0	0
05-04-2022	05-05-2022	0	33-11041263	-88.750	0	-88.750	0	-88.750	-23	0	0	0	0	0	0	0	0	-88.750	0	0
06-04-2022	09-05-2022	0	33-11034143	-341.715	0	-341.715	0	-341.715	-27	0	0	0	0	0	0	0	0	-341.715	0	0
07-04-2022	09-05-2022	0	33-11043995	-897.138	0	-897.138	0	-897.138	-27	0	0	0	0	0	0	0	0	-897.138	0	0
07-04-2022	09-05-2022	0	33-11046342	-26.362	0	-26.362	0	-26.362	-27	0	0	0	0	0	0	0	0	-26.362	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969454408P	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.			-7.859.984	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	33-6834131	-7.859.984	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
9695879KP	JOSE ROMAN ARO ALMONACID			-35.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-03-2020	13-04-2020	0	33-669	-35.700	0	0	0	0	729	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969634406P	NUEVO SUR S.A.			892	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	PP-13292	887	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-14630	3	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021	0	PP-15477	1	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
07-04-2022	08-04-2022	0	PP-18303	1	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969686600P	AENOR			-2.135.396	0	-2.135.396	-867.267	-1.268.129		-867.267	0	0	0	0	0	0	-1.268.129	0	0	0
30-08-2021	30-09-2021	0	34-15512	-289.089	0	-289.089	-289.089	0	194	-289.089	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	34-15639	-578.178	0	-578.178	-578.178	0	127	-578.178	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	1172	34-15852	-1.268.129	0	-1.268.129	0	-1.268.129	-13	0	0	0	0	0	0	0	-1.268.129	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969892502P	IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A.			-234.101	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-11-2020	0	34-593	-136.155	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
05-10-2020	05-11-2020	0	34-594	-97.946	0	0	0	0	523	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969920301P	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.			2	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-01-2022	26-01-2022	0	PP-17522	1.981.780	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-2788431	-1.981.775	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	33-2852702	-3	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969999307P	KITCHEN CENTER SPA			-3.342.143	-3.243.016	-3.342.143	-2.330.414	-1.011.729		-665.454	-619.277	-706.657	-322.228	0	-16.798	-133.923	-877.806	0	0	0
01-09-2021	04-10-2021	0	34-11000289	-58.815	-58.815	-58.815	-58.815	0	190	-58.815	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	34-11000293	-193.269	-193.269	-193.269	-193.269	0	183	-193.269	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	34-11000296	-58.815	-58.815	-58.815	-58.815	0	138	-58.815	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	34-11000302	-54.613	-54.613	-54.613	-54.613	0	127	-54.613	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	34-11000303	-10.916	-10.916	-10.916	-10.916	0	127	-10.916	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-11000311	-29.403	-29.403	-29.403	-29.403	0	111	-29.403	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-11000312	-20.160	-20.160	-20.160	-20.160	0	111	-20.160	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	34-11000315	-151.252	-151.252	-151.252	-151.252	0	106	-151.252	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	34-11000318	-37.807	0	-37.807	-37.807	0	99	-37.807	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	34-11000327	-12.597	0	-12.597	-12.597	0	99	-12.597	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	34-11000328	-37.807	0	-37.807	-37.807	0	99	-37.807	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	34-11000330	-47.042	-47.042	-47.042	-47.042	0	85	0	-47.042	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	34-11000331	-14.277	-14.277	-14.277	-14.277	0	85	0	-14.277	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-11000335	-20.160	-20.160	-20.160	-20.160	0	71	0	-20.160	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-11000336	-75.622	-75.622	-75.622	-75.622	0	71	0	-75.622	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	34-11000337	-462.176	-462.176	-462.176	-462.176	0	64	0	-462.176	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	34-11000342	-91.580	-91.580	-91.580	-91.580	0	50	0	0	-91.580	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	34-11000343	-210.076	-210.076	-210.076	-210.076	0	43	0	0	-210.076	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	34-11000345	-42.008	-42.008	-42.008	-42.008	0	34	0	0	-42.008	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	34-11000346	-25.202	-25.202	-25.202	-25.202	0	34	0	0	-25.202	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	34-11000347	-15.118	-15.118	-15.118	-15.118	0	33	0	0	-15.118	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	34-11000348	-252.093	-252.093	-252.093	-252.093	0	33	0	0	-252.093	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	34-11000349	-70.580	-70.580	-70.580	-70.580	0	33	0	0	-70.580	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	34-11000358	-42.009	-42.009	-42.009	-42.009	0	27	0	0	0	-42.009	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	34-11000359	-42.008	-42.008	-42.008	-42.008	0	26	0	0	0	-42.008	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	34-11000360	-210.076	-210.076	-210.076	-210.076	0	26	0	0	0	-210.076	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	34-11000361	-16.798	-16.798	-16.798	-16.798	0	26	0	0	0	-16.798	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	34-11000362	-11.337	-11.337	-11.337	-11.337	0	26	0	0	0	-11.337	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	34-11000364	-16.798	-16.798	-16.798	-16.798	0	1	0	0	0	0	0	-16.798	0	0	0	0	0
14-03-2022	14-04-2022	0	34-11000367	-10.916	0	-10.916	0	-10.916	-2	0	0	0	0	0	0	-10.916	0	0	0	0
14-03-2022	14-04-2022	0	34-11000368	-16.798	-16.798	-16.798	0	-16.798	-2	0	0	0	0	0	0	-16.798	0	0	0	0
14-03-2022	14-04-2022	0	34-11000369	-97.814	-97.814	-97.814	0	-97.814	-2	0	0	0	0	0	0	-97.814	0	0	0	0
14-03-2022	14-04-2022	0	34-11000370	-8.395	-8.395	-8.395	0	-8.395	-2	0	0	0	0	0	0	-8.395	0	0	0	0
30-03-2022	02-05-2022	0	34-11000373	-117.639	-117.639	-117.639	0	-117.639	-20	0	0	0	0	0	0	0	-117.639	0	0	0
30-03-2022	02-05-2022	0	34-11000374	-252.092	-252.092	-252.092	0	-252.092	-20	0	0	0	0	0	0	0	-252.092	0	0	0
30-03-2022	02-05-2022	0	34-11000375	-122.386	-122.386	-122.386	0	-122.386	-20	0	0	0	0	0	0	0	-122.386	0	0	0
30-03-2022	02-05-2022	0	34-11000376	-41.168	-41.168	-41.168	0	-41.168	-20	0	0	0	0	0	0	0	-41.168	0	0	0
30-03-2022	02-05-2022	0	34-11000377	-210.076	-210.076	-210.076	0	-210.076	-20	0	0	0	0	0	0	0	-210.076	0	0	0
30-03-2022	02-05-2022	0	34-11000378	-134.445	-134.445	-134.445	0	-134.445	-20	0	0	0	0	0	0	0	-134.445	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970040005P	BANCO DE CHILE			-3.853.144	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021	0	33-32118369	-35.414	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-32736740	-72.776	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	PP-17074	3.979.716	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-33159296	-460.217	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-33159297	-447.761	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-33159298	-565.775	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-33159299	-2.505.963	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	25-02-2022	0	PP-17615	4.029.331	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-33180181	-1.857.153	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-18149	4.051.205	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-33383377	-572.826	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-33383378	-2.537.206	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-33383490	-465.954	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-33383491	-453.345	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-33578926	-468.483	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-33578927	-455.804	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-33578928	-575.936	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-33578929	-2.550.982	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-33606996	-1.887.801	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970060006P	BCI			-575.156	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-22716339	-36.886	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-22730226	-149.123	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-22730227	-1.291	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-22832448	-37.153	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-22846581	-141.923	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
06-04-2022	09-05-2022	0	33-22958800	-37.548	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
06-04-2022	09-05-2022	0	33-22971365	-169.918	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
06-04-2022	09-05-2022	0	33-22971366	-1.314	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970110003P	BANCO INTERNACIONAL			-173.786	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	PP-16265	7.153	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-17863	7.280	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	11-02-2022	0	PP-17865	7.422	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-1055326	-7.422	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-1054537	-93.829	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
07-04-2022	09-05-2022	0	33-1058704	-94.390	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970230009P	CORPBANCA			-2.552.576	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-03-2022	29-03-2022	0	PP-18134	18.052.981	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	33-5387264	-112.643	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
17-03-2022	18-04-2022	0	33-5398065	-2.439.932	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-5408329	-18.052.982	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970300007P	BANCO ESTADO			563.832	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-16483	55.068	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	11-01-2022	0	AS-92399	1.439.491	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-6750990	-55.068	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-17024	57.269	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-6784742	-447.799	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-6791953	-57.269	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-17520	57.859	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-6830496	-57.859	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-17957	52.617	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-6859893	-427.860	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-6868211	-52.617	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97036000KP	BANCO SANTANDER - CHILE			-1.372.759	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-17951	103.639	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-17952	546.088	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	31-03-2022	0	PP-18143	151.976	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-39284292	-684.726	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-39365250	-103.639	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-39365251	-546.088	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-39522489	-151.976	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
08-04-2022	09-05-2022	0	33-39614307	-688.033	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970530002P	BANCO SECURITY			-167.401	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	AS-92021	1	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-12764624	-110.740	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
05-04-2022	05-05-2022	0	33-12879303	-56.662	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97080000KP	BANCO BICE			-1	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-16535	210.333	0	0	0	0	111	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-2312680	-210.334	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-17593	2.123.579	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-2352181	-2.123.579	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
22-03-2022	22-03-2022	0	PP-18106	2.140.584	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-2372356	-2.140.584	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97178445P	VERONICA MARIA SAN MARTIN ALARCON			-142.800	-142.800	-142.800	-142.800	0		0	-142.800	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-577	-142.800	-142.800	-142.800	-142.800	0	89	0	-142.800	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97394601H	EVELYN ROSARIO TRIVINO CIFUENTES			-60.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2018	19-12-2018	0	98-10066	-15.000	0	0	0	0	1.210	0	0	0	0	0	0	0	0	0	0	0
05-01-2019	05-02-2019	0	98-10221	-15.000	0	0	0	0	1.162	0	0	0	0	0	0	0	0	0	0	0
21-01-2019	21-02-2019	0	98-10275	-15.000	0	0	0	0	1.146	0	0	0	0	0	0	0	0	0	0	0
01-02-2019	04-03-2019	0	98-10322	-15.000	0	0	0	0	1.135	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98261605H	MARCO ANTONIO ROSALES ARANCIBIA			-4.343.625	0	-4.343.625	0	-4.343.625		0	0	0	0	0	0	0	-4.343.625	0	0	0
28-03-2022	28-04-2022	0	98-29	-4.343.625	0	-4.343.625	0	-4.343.625	-16	0	0	0	0	0	0	0	-4.343.625	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98266372P	CECILIA IRENE ISLAS VIDAL			-264.300	-216.900	-243.700	-132.500	-111.200		-76.900	0	0	0	0	-55.600	-27.800	-55.600	-27.800	0	0
23-09-2020	26-10-2020	0	33-1035	-20.600	0	0	0	0	533	0	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021	0	33-2083	-23.300	-23.300	-23.300	-23.300	0	245	-23.300	0	0	0	0	0	0	0	0	0	0
06-11-2021	06-12-2021	0	33-2619	-26.800	-26.800	-26.800	-26.800	0	127	-26.800	0	0	0	0	0	0	0	0	0	0
04-12-2021	04-01-2022	0	33-2717	-26.800	0	-26.800	-26.800	0	98	-26.800	0	0	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-3049	-27.800	-27.800	-27.800	-27.800	0	8	0	0	0	0	0	-27.800	0	0	0	0	0
09-03-2022	11-04-2022	0	33-3067	-27.800	-27.800	-27.800	-27.800	0	1	0	0	0	0	0	-27.800	0	0	0	0	0
17-03-2022	18-04-2022	0	33-3096	-27.800	-27.800	-27.800	0	-27.800	-6	0	0	0	0	0	0	-27.800	0	0	0	0
23-03-2022	25-04-2022	0	33-3109	-27.800	-27.800	-27.800	0	-27.800	-13	0	0	0	0	0	0	0	-27.800	0	0	0
31-03-2022	02-05-2022	0	33-3138	-27.800	-27.800	-27.800	0	-27.800	-20	0	0	0	0	0	0	0	-27.800	0	0	0
07-04-2022	09-05-2022	0	33-3168	-27.800	-27.800	-27.800	0	-27.800	-27	0	0	0	0	0	0	0	0	-27.800	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98655514P	EDUARDO JAVIER ZEPEDA BARRAZA			-89.790	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
21-10-2020	23-11-2020	0	33-62150	-21.000	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
28-12-2020	28-01-2021	0	33-65097	-13.800	0	0	0	0	439	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021	0	33-65151	-54.990	0	0	0	0	435	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99045264P	MARISA VALERIA CRIGNOLA GERINI			-110.003	-110.003	-110.003	-60.003	-50.000		0	0	-40.003	-10.000	-10.000	0	0	-20.000	-30.000	0	0
22-02-2022	22-02-2022	0	33-137543	-10.000	-10.000	-10.000	-10.000	0	49	0	0	-10.000	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-136420	-10.000	-10.000	-10.000	-10.000	0	43	0	0	-10.000	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-136531	-10.000	-10.000	-10.000	-10.000	0	43	0	0	-10.000	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-136614	-10.003	-10.003	-10.003	-10.003	0	43	0	0	-10.003	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	33-137109	-10.000	-10.000	-10.000	-10.000	0	29	0	0	0	-10.000	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-137869	-10.000	-10.000	-10.000	-10.000	0	15	0	0	0	0	-10.000	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-139346	-10.000	-10.000	-10.000	0	-10.000	-20	0	0	0	0	0	0	0	-10.000	0	0	0
01-04-2022	02-05-2022	0	33-139474	-10.000	-10.000	-10.000	0	-10.000	-20	0	0	0	0	0	0	0	-10.000	0	0	0
04-04-2022	04-05-2022	0	33-139586	-10.000	-10.000	-10.000	0	-10.000	-22	0	0	0	0	0	0	0	0	-10.000	0	0
06-04-2022	09-05-2022	0	33-139703	-10.000	-10.000	-10.000	0	-10.000	-27	0	0	0	0	0	0	0	0	-10.000	0	0
08-04-2022	09-05-2022	0	33-139833	-10.000	-10.000	-10.000	0	-10.000	-27	0	0	0	0	0	0	0	0	-10.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
990610002P	LIBERTY COMPAÑIA DE SEGUROS GENERALES			-47.248.447	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-10-2018	30-11-2018	0	33-4846498	-865.833	0	0	0	0	1.229	0	0	0	0	0	0	0	0	0	0	0
26-11-2018	26-12-2018	0	33-4896780	-64.895	0	0	0	0	1.203	0	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019	0	PP-1624	472.866	0	0	0	0	1.085	0	0	0	0	0	0	0	0	0	0	0
24-05-2019	24-06-2019	0	33-5518716	-51.205	0	0	0	0	1.023	0	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019	0	PP-2558	390.445	0	0	0	0	1.016	0	0	0	0	0	0	0	0	0	0	0
01-07-2019	01-07-2019	0	PP-2559	523.012	0	0	0	0	1.016	0	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019	0	PP-2968	1.823.681	0	0	0	0	992	0	0	0	0	0	0	0	0	0	0	0
25-07-2019	25-07-2019	0	PP-2969	523.847	0	0	0	0	992	0	0	0	0	0	0	0	0	0	0	0
03-07-2019	05-08-2019	0	33-5594893	-1	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
01-08-2019	02-09-2019	0	33-5658628	-1	0	0	0	0	953	0	0	0	0	0	0	0	0	0	0	0
17-12-2019	20-01-2020	0	33-6023023	-94.507	0	0	0	0	813	0	0	0	0	0	0	0	0	0	0	0
17-12-2019	20-01-2020	0	33-6023073	-2.193.570	0	0	0	0	813	0	0	0	0	0	0	0	0	0	0	0
17-12-2019	20-01-2020	0	33-6023106	-9.903	0	0	0	0	813	0	0	0	0	0	0	0	0	0	0	0
14-02-2020	14-02-2020	0	PP-5832	113.219	0	0	0	0	788	0	0	0	0	0	0	0	0	0	0	0
25-02-2020	25-03-2020	0	33-6182874	-104.944	0	0	0	0	748	0	0	0	0	0	0	0	0	0	0	0
14-05-2020	15-06-2020	0	33-6342923	-105.568	0	0	0	0	666	0	0	0	0	0	0	0	0	0	0	0
16-11-2020	16-11-2020	0	PP-10379	53.696	0	0	0	0	512	0	0	0	0	0	0	0	0	0	0	0
16-12-2020	16-12-2020	0	PP-10850	53.972	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-01-2021	0	PP-11424	53.977	0	0	0	0	449	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6748827	-4.020.557	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6749099	-6.838.033	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6749402	-12.700.689	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6749403	-10.154.767	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6750229	-3.954.960	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6751433	-18.331.447	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	33-6751839	-539.832	0	0	0	0	414	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-04-2021	0	PP-12305	1.287.750	0	0	0	0	347	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-05-2021	0	PP-12310	1.287.750	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-06-2021	0	PP-12309	1.287.500	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-07-2021	0	PP-12308	1.287.750	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-07-2021	0	PP-13784	174.550	0	0	0	0	256	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-08-2021	0	PP-12311	1.287.750	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-08-2021	0	PP-13790	174.550	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	30-09-2021	0	PP-12312	1.287.750	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-09-2021	0	PP-13786	174.550	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-10-2021	0	PP-13787	174.550	0	0	0	0	164	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-11-2021	0	PP-13788	174.550	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	30-12-2021	0	PP-13789	174.550	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992250003P	CHUBB SEGUROS CHILE S.A.			-615.103	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-08-2020	14-09-2020	0	33-620449	-4.305	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
13-08-2020	14-09-2020	0	34-585757	-16.933	0	0	0	0	575	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	21-09-2020	0	33-624379	-4.301	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
18-08-2020	21-09-2020	0	34-589384	-16.916	0	0	0	0	568	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-10-2020	0	33-646395	-4.301	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0
22-09-2020	22-10-2020	0	34-680801	-16.918	0	0	0	0	537	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	23-11-2020	0	33-658949	-4.305	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
22-10-2020	23-11-2020	0	34-690773	-16.936	0	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020	0	33-676027	-4.242	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
11-11-2020	14-12-2020	0	34-704014	-16.998	0	0	0	0	484	0	0	0	0	0	0	0	0	0	0	0
16-02-2021	16-02-2021	0	PP-13117	54.186	0	0	0	0	420	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021	0	33-756404	-4.240	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021	0	34-775533	-17.153	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	33-812882	-10.799	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	34-791317	-42.897	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	34-793300	-43.117	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	33-832711	-4.357	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	34-855306	-5.897	0	0	0	0	358	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021	0	33-861631	-3.605	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021	0	34-925232	-17.337	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-885389	-10.785	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	34-941373	-43.643	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	33-965295	-11.073	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	34-1031576	-43.983	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
26-08-2021	26-08-2021	0	PP-14783	22.070	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021	0	33-1019084	-22.069	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-1071493	-55.730	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-1071494	-22.202	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-1092083	-56.096	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-1101772	-56.096	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-1115980	-56.743	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-1187903	-57.382	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992310006P	HDI SEGUROS S.A.			-28.480	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	34-312884	-19.990	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	34-320948	-8.490	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.			-32.511.616	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2019	07-02-2019	0	33-909485	-2.466.636	0	0	0	0	1.160	0	0	0	0	0	0	0	0	0	0	0
21-03-2019	22-04-2019	0	33-929159	-3.690	0	0	0	0	1.086	0	0	0	0	0	0	0	0	0	0	0
28-03-2019	29-04-2019	0	33-931778	-2.092.423	0	0	0	0	1.079	0	0	0	0	0	0	0	0	0	0	0
07-06-2019	08-07-2019	0	33-952829	-1.926.665	0	0	0	0	1.009	0	0	0	0	0	0	0	0	0	0	0
27-06-2019	29-07-2019	0	33-955232	-1.980.829	0	0	0	0	988	0	0	0	0	0	0	0	0	0	0	0
29-07-2019	29-08-2019	0	33-963695	-1.986.318	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0
29-08-2019	30-09-2019	0	33-973195	-2.010.817	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0
18-10-2019	18-11-2019	0	33-988091	-6.758.616	0	0	0	0	876	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	33-1218095	-6.603.192	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-1223740	-6.682.430	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
993010006P	SEGUROS VIDA SECURITY PREVISION S.A.			-14.710.478	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-1109451	-2.382.061	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	34-1075810	-4.959.539	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-1109940	-2.363.157	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	34-1076087	-4.920.178	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	11-04-2022	0	33-1111982	-45.022	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	11-04-2022	0	33-1111993	-3.994	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	11-04-2022	0	34-1077474	-33.551	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	11-04-2022	0	34-1077485	-2.976	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995004100F	BANCO CONSORCIO			-267.312.675	0	-267.312.675	-267.312.675	0		0	-95.436.810	-171.875.865	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	AS-88874	-88.975.110	0	-88.975.110	-88.975.110	0	67	0	-88.975.110	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	AS-88873	-6.461.700	0	-6.461.700	-6.461.700	0	61	0	-6.461.700	0	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	AS-88875	-5.176.500	0	-5.176.500	-5.176.500	0	54	0	0	-5.176.500	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	AS-88876	-69.742.330	0	-69.742.330	-69.742.330	0	54	0	0	-69.742.330	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	AS-90165	-90.888.035	0	-90.888.035	-90.888.035	0	41	0	0	-90.888.035	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	AS-90167	-6.069.000	0	-6.069.000	-6.069.000	0	41	0	0	-6.069.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995007207SF	TV CABLE COLOR SA			169.536	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-03-2021	02-03-2021	0	PP-12095	34.816	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
06-04-2021	06-04-2021	0	PP-12553	33.680	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	05-05-2021	0	PP-12924	33.680	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	PP-13393	33.680	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	PP-13928	33.680	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995200007P	CIA. DE PETROLEOS DE CHILE COPEC S.A.			-54.699.212	0	-54.699.212	-6.507.801	-48.191.411		2.878.640	0	0	-997.861	-8.388.580	0	-22.358.698	-25.832.713	0	0	0
21-11-2019	22-11-2019	0	61-1265549	2.000.000	0	2.000.000	2.000.000	0	872	2.000.000	0	0	0	0	0	0	0	0	0	0
21-11-2019	22-11-2019	0	61-1265550	548.829	0	548.829	548.829	0	872	548.829	0	0	0	0	0	0	0	0	0	0
21-11-2019	22-11-2019	0	61-1265551	158.704	0	158.704	158.704	0	872	158.704	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	61-1379711	171.107	0	171.107	171.107	0	291	171.107	0	0	0	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	33-13929547	-997.861	0	-997.861	-997.861	0	28	0	0	0	-997.861	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-14059289	-8.276.175	0	-8.276.175	-8.276.175	0	15	0	0	0	0	-8.276.175	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-14062204	-112.405	0	-112.405	-112.405	0	15	0	0	0	0	-112.405	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-14073846	-22.050.969	0	-22.050.969	0	-22.050.969	-6	0	0	0	0	0	0	-22.050.969	0	0	0	0
15-03-2022	18-04-2022	0	33-14076475	-307.729	0	-307.729	0	-307.729	-6	0	0	0	0	0	0	-307.729	0	0	0	0
31-03-2022	02-05-2022	0	33-14309203	-25.652.113	0	-25.652.113	0	-25.652.113	-20	0	0	0	0	0	0	0	-25.652.113	0	0	0
31-03-2022	02-05-2022	0	33-14311946	-180.600	0	-180.600	0	-180.600	-20	0	0	0	0	0	0	0	-180.600	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99539460KP	HIDROMAQ S A			-520.149	0	-520.149	-520.149	0		0	-520.149	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-2036	-520.149	0	-520.149	-520.149	0	71	0	-520.149	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995413809P	AGUAS DEL VALLE S.A.			-1.539.549	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-05-2019	03-06-2019	0	33-651450	-743.721	0	0	0	0	1.044	0	0	0	0	0	0	0	0	0	0	0
04-06-2019	04-07-2019	0	33-656666	-29.992	0	0	0	0	1.013	0	0	0	0	0	0	0	0	0	0	0
02-07-2019	05-08-2019	0	33-661806	-25.203	0	0	0	0	981	0	0	0	0	0	0	0	0	0	0	0
02-08-2019	02-09-2019	0	33-666971	-25.621	0	0	0	0	953	0	0	0	0	0	0	0	0	0	0	0
03-09-2019	03-10-2019	0	33-672181	-25.817	0	0	0	0	922	0	0	0	0	0	0	0	0	0	0	0
02-10-2019	04-11-2019	0	33-677389	-24.056	0	0	0	0	890	0	0	0	0	0	0	0	0	0	0	0
05-11-2019	05-12-2019	0	33-682472	-7.330	0	0	0	0	859	0	0	0	0	0	0	0	0	0	0	0
03-12-2019	06-01-2020	0	33-687798	-22.992	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
03-01-2020	03-02-2020	0	33-693059	-24.504	0	0	0	0	799	0	0	0	0	0	0	0	0	0	0	0
04-02-2020	04-03-2020	0	33-698347	-23.610	0	0	0	0	769	0	0	0	0	0	0	0	0	0	0	0
03-03-2020	06-04-2020	0	33-703516	-21.650	0	0	0	0	736	0	0	0	0	0	0	0	0	0	0	0
02-04-2020	04-05-2020	0	33-708766	-21.951	0	0	0	0	708	0	0	0	0	0	0	0	0	0	0	0
05-05-2020	08-06-2020	0	33-713930	-26.048	0	0	0	0	673	0	0	0	0	0	0	0	0	0	0	0
02-06-2020	02-07-2020	0	33-719123	-21.519	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
02-07-2020	03-08-2020	0	33-724295	-22.535	0	0	0	0	617	0	0	0	0	0	0	0	0	0	0	0
04-08-2020	07-09-2020	0	33-729493	-26.281	0	0	0	0	582	0	0	0	0	0	0	0	0	0	0	0
02-09-2020	05-10-2020	0	33-734672	-22.000	0	0	0	0	554	0	0	0	0	0	0	0	0	0	0	0
02-10-2020	02-11-2020	0	33-739832	-22.000	0	0	0	0	526	0	0	0	0	0	0	0	0	0	0	0
03-11-2020	03-12-2020	0	33-745076	-22.685	0	0	0	0	495	0	0	0	0	0	0	0	0	0	0	0
02-12-2020	04-01-2021	0	33-750503	-19.324	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021	0	33-755761	-22.034	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	33-761325	-17.031	0	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0
02-03-2021	05-04-2021	0	33-766737	-17.871	0	0	0	0	372	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021	0	33-771901	-19.108	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	07-06-2021	0	33-777501	-16.546	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	33-782857	-18.337	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	33-788160	-20.739	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	0	33-793223	-21.281	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-798596	-20.432	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-804009	-21.301	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-809507	-24.528	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-814934	-24.577	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	0	33-820532	-30.493	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-825960	-25.993	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-831481	-28.735	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
01-04-2022	02-05-2022	0	33-836957	-31.704	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995441403P	ROYAL SANTIAGO HOTEL S.A.			-100.673	-100.673	-100.673	-100.673	0		0	0	-100.673	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-174709	-100.673	-100.673	-100.673	-100.673	0	43	0	0	-100.673	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995543907P	SABA ESTACIONAMIENTOS DE CHILE S.A.			-2.550.012	0	-2.550.012	0	-2.550.012		0	0	0	0	0	0	-2.550.012	0	0	0	0
15-03-2022	18-04-2022	0	33-87193	-2.550.012	0	-2.550.012	0	-2.550.012	-6	0	0	0	0	0	0	-2.550.012	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995651807P	SOUTH WINDS FLOORS S.P.A.			-257.040	-257.040	-257.040	-257.040	0		-257.040	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-3419	-171.360	-171.360	-171.360	-171.360	0	194	-171.360	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-3483	-85.680	-85.680	-85.680	-85.680	0	155	-85.680	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995755505F	BOLSA PRODUCTOS DE CHILE Y DE PRODUCTO AGROPECUARIOS			-9.520.588	0	-9.520.588	-9.520.588	0		-1.860.701	0	-325.203	-7.334.684	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	AS-93192	-1.860.701	0	-1.860.701	-1.860.701	0	97	-1.860.701	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-03-2022	0	AS-91401	-325.203	0	-325.203	-325.203	0	39	0	0	-325.203	0	0	0	0	0	0	0	0
17-03-2022	17-03-2022	0	AS-91405	-7.334.684	0	-7.334.684	-7.334.684	0	26	0	0	0	-7.334.684	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995840308P	ARCHIPIELAGO S A			896.000	0	3.500	3.500	0		3.500	0	0	0	0	0	0	0	0	0	0
08-09-2021	08-09-2021	0	PP-15153	896.000	0	3.500	3.500	0	216	3.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995932008P	BODENOR FLEX CENTER S.A.			-5.066.986	0	-5.066.986	0	-5.066.986		0	0	0	0	0	0	0	-5.066.986	0	0	0
25-03-2022	25-04-2022	0	33-23082	-118.418	0	-118.418	0	-118.418	-13	0	0	0	0	0	0	0	-118.418	0	0	0
29-03-2022	02-05-2022	0	33-23129	-417.410	0	-417.410	0	-417.410	-20	0	0	0	0	0	0	0	-417.410	0	0	0
01-04-2022	02-05-2022	0	33-23251	-4.531.158	0	-4.531.158	0	-4.531.158	-20	0	0	0	0	0	0	0	-4.531.158	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995933500P	TANDEM SA			-26.400.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	34-32264	-7.350.000	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	34-32265	-19.050.000	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0